FT India Balanced Fund - (D)

FT India Balanced Fund - (D)

Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : FT India Balanced Fund - (D)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 15-Nov-99
Fund Manager : Anand Radhakrishnan
Net Assets (Rs. cr) : 211.36

NAV Details

NAV Date : 21-May-13
NAV [Rs.] : 18.2
Buy/Resale Price [Rs.] : 17.99
Sell/Repurchase Price [Rs.] : 18.18
Entry Load % : NIL
Exit Load % : 1% if redeemed / switched ut withn 3 years of allotment.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.8 5.1 3.5 8.5 20.5 2.8 3.8 12.2
Category Avg 1.1 4.2 2.5 5.1 17.9 7.3 6.5 5.8
Category Best 2.2 7.0 8.1 8.7 27.0 13.6 12.8 21.8
Category Worst [0.2] 1.0 [2.2] [3.3] 1.8 [0.3] [0.5] [9.8]

Latest Payouts

  Dividends Bonus
Ratio 20 % NA
Date 20-May-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
G M D C 157,000
Wipro 45,000
Out
Name of the Company No of shares
M & M 26,084
Britannia Inds. 32,100
Indraprastha Gas 60,000
Petronet LNG 100,000

Fund Holdings

As on 31-Mar-2013

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Key Information

Fund House: Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 19,639.12
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Harshendu Bindal
Director/s : N/A
Compliance Officer/s : Shilpa Shetty
Investor Service Officer/s : Sheela Kartik
Fund Manager/s : Anand Radhakrishnan

Other Information

Auditors :  N/A
Registered Office : Tower 2, 12th and 13h Floor, ,Senapati Bapat Marg, ,Elphinstone Road(West), Mumbai-400013
Contact Nos : 1-800-425 4255/6000 4255
Fax : NA
Email : service@templeton.com
Website :  www.franklintempletonindia.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
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