19 Sep 2017 | 10:03 PM

Franklin India Balanced Fund-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
22.9666
0.13
(0.59 %)
18 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2097.24
  • Volatility (Std div)
    9.68
  • Expense Ratio
    2.55
  • YTD Return
    7.75
  • Turnover Ratio
    NA
  • Inception Date
    12 Oct 1999
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.27
    23.60
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.31
4.28
0.67
2.88
Category
2.65
4.14
9.52
12.78
Sensex
2.78
3.48
9.77
13.16
Nifty
3.15
5.07
11.18
15.20
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
141.18 10.12
87.79 6.29
77.09 5.53
70.49 5.05
69.58 4.99

Scheme Porfolio

Equity
66.40%
Debt
20.70%
Others
12.89%

Whats In And Out

Company Name No of Share Mkt Value
12,67,495 24.20
16,88,899 87.38
5,77,428 24.95
2,19,383 18.42
2,17,332 7.40

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy
Fund Manager
Registered Office
Indiabulls Finance Centre; Tower 2 12th and 13th Floor; Senapati Bapat Marg Elphinstone Road (W).,
Tel : 67519100
Fax :66490622 / 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 22.97 2.31 0.67 2.88 3.28
Growth 112.93 2.31 8.78 11.16 12.92

Dividend History

Dividend date Dividend ( Rs/unit )
26-May-2017 17.50
27-May-2016 17.50
29-May-2015 25.00
30-May-2014 15.00
24-May-2013 20.00