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Franklin India Equity Hybrid Fund
(Erstwhile Franklin India Balanced)

3 Value Research
0.02%
Change from previous, NAV as on Oct 16, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,846 crore (As on Sep 30, 2019)
Expense: 2.14% (As on Sep 30, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Dec 10, 1999
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Average
Turnover: 13%
Type: Open-ended
Investment Details
Return since Launch: 13.32%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.85 2.09 -1.05 6.87 5.76 9.26 10.77
VR Balanced TRI 6.67 3.54 -1.10 9.78 10.63 9.18 9.23
Category 3.17 2.72 -0.65 6.13 6.14 8.61 10.14
Rank within Category 19 27 21 17 19 10 10
Number of funds in category 39 43 41 37 30 25 21
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Equity Hybrid Fund Dec-1999 6.87 5.76 9.26 2.14 1,846
DSP Equity & Bond Fund May-1999 13.93 7.31 11.23 1.90 6,149
HDFC Hybrid Equity Fund Sep-2000 6.35 6.95 9.88 1.77 21,076
ICICI Prudential Equity & Debt Fund Nov-1999 4.79 7.55 9.96 1.73 23,487
Principal Hybrid Equity Fund Jan-2000 -0.07 7.79 9.91 2.09 1,572
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 37.33 8.37 3.83 7.42
  HDFC Bank Financial 30.42 7.31 4.67 6.57
  Kotak Mahindra Bank Financial 40.55 6.23 1.21 4.10
  ICICI Bank Financial 52.89 3.89 0.00 3.89
  Infosys Technology 21.07 3.44 1.72 3.33
  Hindalco Inds. Metals 51.70 3.57 0.00 3.16
  Power Grid Corporation Energy 6.77 3.31 1.33 2.71
  Bharti Airtel Communication 0.00 2.51 1.52 2.51
  Mahindra & Mahindra Automobile 12.49 3.80 2.40 2.43
  Grasim Industries Construction 25.16 3.13 0.64 2.37
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% Export-Import Bank 2099 Bonds - 0.00 - 4.86 4.86
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture - 0.00 - 3.82 3.82
  12.4% Hinduja Leyland Finance 2019 Debenture - 0.00 - 4.60 2.72
  9% Indostar Capital Finance 2023 Debenture - 0.00 - 2.44 2.44
  9% State Bank of India 2021 Bonds - 0.00 - 1.91 1.91
  9.45% Vedanta 2020 Debenture - 0.00 - 1.62 1.62
  9.35% REC 2022 Bonds - 0.00 - 1.41 1.41
  Indostar Capital Finance 2021 Debenture - 0.00 - 1.36 1.36
  10.25% JM Fin Asset Reconstruction co 2021 Debenture - 0.00 - 1.29 1.29
  7.33% IRFC 2027 Debenture - 0.00 - 1.12 1.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 17, 2019 1.5495   More...
    Mar 23, 2018 2.0000    
    May 26, 2017 1.7500    
    May 27, 2016 1.7500    
    May 29, 2015 2.5000    
    May 30, 2014 1.5000    
    May 24, 2013 2.0000    
    May 18, 2012 2.0000    
    May 20, 2011 3.0000    
    May 21, 2010 3.0000    
    May 27, 2009 2.0000    
    May 21, 2008 3.0000    
    May 23, 2007 3.0000    
    May 04, 2006 2.5000    
    Jun 15, 2005 2.0000    
    Nov 25, 2003 1.5000    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096