(Erstwhile Franklin India Balanced Fund) Table of Contents The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments. Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 10 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Equity Hybrid Fund - G
Scheme Objective
CAGR return of 13.5% since its launch. Ranked 16 in Hybrid Equity category. Return for 2018 was -1.6% , 2017 was 21% and 2016 was 7.6% . NAV as on 15 Jul 19 ₹120.33 ↓ 0.12 (0.10 %) Net Assets (AUM) as on 30 Apr 2019 ₹1,978 Cr. Launch Date 10 Dec 1999 Category Hybrid - Hybrid Equity Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio -1.98 Expense Ratio 2.48 % Sharpe Ratio 0.119 Information Ratio -1.26 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 19 Duration Returns 1 Month -0.6% 3 Month -0.4% 6 Month 4.7% 1 Year 4.3% 3 Year 7% 5 Year 11.2% 10 Year 15 Year Since launch 13.5% Historical Annual Returns
Year Returns 2018 -1.6% 2017 21% 2016 7.6% 2015 4.8% 2014 47% 2013 6.6% 2012 24.2% 2011 -12.4% 2010 14.8% Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,663 30 Jun 16 ₹13,478 30 Jun 17 ₹15,107 30 Jun 18 ₹16,057 30 Jun 19 ₹17,131 
Asset Allocation
Asset Class Value Equity 71.28% Debt 27.15% Other 1.57% 
Sector Allocation
Sector Value Corporate 16.2% Government 10.95% 
Sector Value Financial Services 24.36% Consumer Cyclical 10.55% Basic Materials 7.16% Energy 6.1% Utility 5.67% Technology 4.57% Consumer Defensive 4.57% Health Care 2.6% Communication Services 2.27% Real Estate 1.89% Industrials 1.54% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional - Asia 8% ₹162 Cr 2,000,862 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional - Asia 6% ₹120 Cr 494,434 Hinduja Leyland Finance Limited
Debentures | -5% ₹91 Cr 900 Export-Import Bank Of India
Debentures | -5% ₹89 Cr 900 Coastal Gujarat Power Limited
Debentures | -4% ₹70 Cr 700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 04 | KOTAKBANKBanks - Regional - Asia 4% ₹70 Cr 459,760 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional - Asia 3% ₹64 Cr 1,506,302 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCOAluminum 3% ₹60 Cr 3,044,188 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 3% ₹56 Cr 763,784 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 May 16 | GRASIMBuilding Materials 3% ₹53 Cr 600,350
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Padwal-Desai 8 Aug 06 12.82 Yr. Umesh Sharma 2 Jul 10 8.92 Yr. Srikesh Nair 4 Jun 18 0.99 Yr. Lakshmikanth Reddy 2 May 16 3.08 Yr. Krishna Natarajan 1 Jan 19 0.41 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W) FAX +91 22 66490622/66490627 Email service@templeton.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Equity Hybrid Fund
Normal Dividend, Payout ₹20.566
↑ 0.02 -3.56 % -3.85 % 4.09 % 11.02 % Franklin India Equity Hybrid Fund
Growth ₹120.33
↑ 0.12 4.65 % 4.33 % 6.97 % 11.18 % Franklin India Equity Hybrid Fund
Normal Dividend, Reinvestment ₹20.566
↑ 0.02 -3.56 % -3.85 % 4.09 % 11.02 % Data as on 15 Jul 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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