Franklin India Balanced(G)
Scheme Returns
0%
Category Returns
0.2%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Balanced(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Aggressive Hybrid Fund | 0.37 | -0.89 | 0.20 | 4.27 | 28.81 | 16.35 | 24.06 | 15.85 | 13.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,220.14
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
to generate long term capital appreciation and current Income by creating a portfolio that is Invested both in equity and equity related securities and in fixed Income and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Anand Radhakrishnan
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Fund Manager Profile
Mr. Anand Radhakrishnan has over 18 years of experience. His prior assignments includes PMS fund manager in Franklin, Fund manager in Sundaram AMC and Deputy Manager, Portfolio Manager of Asian Convertible and Income Fund - SBI Funds Management Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(022) 22886707
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Franklin Templeton Asset Management (India) Pvt. Ltd.
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Address
4th Floor, Wockhardt Towers Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
(022) 22886121
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Fax
(022) 22886707
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Email
-
Website
www.franklintempletonindia.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd | 99.35 | 2.26 |
| Exide Industries Ltd | 87.88 | 1.99 |
| Hindustan Petroleum Corporation Ltd | 66.85 | 1.52 |
| State Bank of India | 200.26 | 4.55 |
| Hero Honda Motors Ltd | 101.62 | 2.31 |
| Infosys Technologies Ltd | 55.87 | 1.27 |
| Kotak Mahindra Bank Ltd. | 62.67 | 1.42 |
| Madras Cements Ltd | 110.48 | 2.51 |
| Indian Rayon & Industries Ltd | 215.52 | 4.89 |
| Reliance Industries Ltd | 132.97 | 3.02 |
| Pidilite Industries Ltd | 96.2 | 2.18 |
| Satyam Computer Services Ltd | 193.13 | 4.38 |
| Associated Cement Companies Ltd | 24.06 | 0.55 |
| Thermax Limited | 161.38 | 3.66 |
| Hindalco Industries Ltd | 155.1 | 3.52 |
| Larsen & Toubro Limited | 63.84 | 1.45 |
| MICO | 155.96 | 3.54 |
| Great Eastern Shipping Company Ltd | 51.52 | 1.17 |
| Asian Paints (India) Ltd | 46.48 | 1.06 |
| Britannia Industries Ltd | 184.46 | 4.19 |
| ITC Ltd | 91.6 | 2.08 |
| Gas Authority Of India Ltd | 88.47 | 2.01 |
| ICICI BANK LTD. | 49.73 | 1.13 |
| UTI Bank Ltd | 25.42 | 0.58 |
| Maruti Udyog Ltd | 158.5 | 3.6 |
| TV Today Network Ltd | 44.8 | 1.02 |
| New Delhi Television | 42.83 | 0.97 |
| Ultratech Cemco Ltd. | 26.02 | 0.59 |
| IL&FS Investsmart Ltd. | 50.93 | 1.16 |
| Power Grid Corporation of India Ltd | 265.72 | 6.03 |
| Eicher Ltd | 96.08 | 2.18 |
| Hughes Software Systems Ltd. | 49.89 | 1.13 |
| Current Assets | 206.55 | 4.69 |
| E-Serve International Ltd. | 68.22 | 1.55 |
| GOI | 253.75 | 5.76 |
| Treasury Bill | 496.68 | 11.27 |
| Citibank | 18.9 | 0.43 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | 3.79 | 7.33 | 26.74 | 54.54 | 23.11 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 0.71 | 3.99 | 20.31 | 45.32 | 22.97 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -0.06 | 5.03 | 20.57 | 37.27 | 24.37 |
| Quant Absolute Fund-Growth Option | 1150.49 | -0.34 | 3.45 | 25.67 | 34.91 | 20.31 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.53 | 5.61 | 18.29 | 32.43 | 18.08 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 0.02 | 4.06 | 16.73 | 31.45 | 19.11 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 0.21 | 4.78 | 17.95 | 30.87 | 15.16 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 1.41 | 6.12 | 17.66 | 30.71 | 14.36 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -0.21 | 5.59 | 18.44 | 30.61 | 15.72 |
| Franklin India Equity Hybrid Fund - Growth | 1374.22 | -0.09 | 4.19 | 16.24 | 30.57 | 15.68 |
Other Funds From - Franklin India Balanced(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |