Last NAV: 120.061

FRANKLIN INDIA EQUITY HYBRID FUND   -   Growth

(Old Name : FRANKLIN INDIA BALANCED FUND )

INVESTMENT OBJECTIVE : The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
13.54% 11.70% 8.54% 3.75% 4.04% -1.65%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.58 1.22 0.31 14.85% -44.34% 63.68%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   1,946.65   Cr.
Inception Date 10/12/1999
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 2.15
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Yield to Maturity 9.22
Duration 2.92

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2000 -1.40 6.99 -5.38 -11.66 -5.28 2.90 -6.50 4.29 -6.00 -6.03 4.03 1.57 -21.79
2001 6.07 -1.46 -11.50 2.06 3.91 -5.22 -2.94 0.40 -8.94 6.35 8.68 0.00 -4.64
2002 4.74 7.99 1.66 -0.76 -2.52 2.69 -2.51 3.81 -5.83 0.34 4.57 3.50 18.23
2003 -1.80 2.80 -4.18 0.22 7.95 7.87 5.05 11.75 2.39 7.00 4.22 14.03 72.54
2004 -1.22 1.73 0.37 3.34 -10.57 0.66 4.24 3.19 3.27 -0.53 6.55 4.43 15.36
2005 -1.22 3.87 -1.34 -2.83 5.50 2.71 5.67 5.79 4.01 -7.19 8.26 4.69 30.34
2006 4.11 2.97 6.91 5.26 -9.58 -3.59 3.01 7.08 4.93 4.81 3.01 1.08 32.83
2007 2.68 -4.89 0.79 4.64 4.81 2.63 4.27 -1.60 9.88 10.64 0.55 2.66 42.66
2008 -9.98 -1.94 -7.80 6.47 -3.61 -13.68 4.20 3.52 -6.40 -14.85 -5.09 4.85 -38.32
2009 -2.53 -2.28 6.61 11.44 18.31 1.26 4.03 1.09 4.61 -4.49 4.93 2.26 52.86
2010 -2.18 1.12 4.22 1.04 -1.97 3.59 0.55 2.11 6.09 -0.77 -0.76 1.19 14.82
2011 -5.96 -2.16 6.52 -0.44 -0.91 1.41 -0.70 -4.82 0.36 3.69 -6.27 -3.09 -12.40
2012 7.44 3.84 -0.06 -0.90 -3.39 4.06 0.46 0.62 5.42 -0.83 4.36 1.39 24.21
2013 1.61 -4.05 -1.29 3.69 2.52 -2.66 -2.49 -4.72 4.43 7.95 0.29 1.94 6.64
2014 -1.89 2.93 6.00 0.30 7.24 5.91 1.85 3.60 3.35 4.48 4.46 1.32 47.05
2015 5.36 -0.47 0.18 -2.35 3.32 -0.91 3.29 -3.36 0.40 0.64 -0.43 -0.59 4.85
2016 -2.68 -4.85 8.21 1.91 1.99 2.36 3.19 2.58 -0.96 0.60 -2.15 -2.21 7.58
2017 3.44 2.22 1.65 1.45 1.68 0.18 3.55 -0.46 -0.51 3.42 0.55 2.12 20.95
2018 0.53 -3.19 -1.61 3.23 0.68 -1.92 2.13 3.33 -5.39 -2.58 2.21 1.37 -1.64
2019 -0.53 -0.69 6.02 -0.02 1.02 -1.65 0.00 0.00 0.00 0.00 0.00 0.00 4.04
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 80
Debt Allocation Min: 20   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 20   Max: 35

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About Fund Managers:

Srikesh Nair Franklin

  • Job Since 04/06/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with Goldman Sachs Services Private Limited (Apr 2011 - May 2015) as an Analyst and Teekay Shipping (Oct 2007 - Apr 2008 ) as a Trainee Marine Engineer
  • Education Mr. Nair is a B.S. Marine Engineering from BITS Pilani and holds a Post Graduate Diploma in Management from Management Development Institute, Gurgaon.

Sachin Padwal-Desai Franklin

  • Job Since 07/08/2006 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.
  • Education Mr. Desai is a B.E and PGDM from IIM Bangalore.

Umesh Sharma Franklin

  • Job Since 05/07/2010 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Franklin Templeton Investments he has worked with ICICI Bank Ltd., UTI Mutual Fund, Religare Mutual Fund and JM Financials.
  • Education Mr. Sharma is a B.Com (H), CS and CA.

Lakshmikanth Reddy Franklin

  • Job Since 02/05/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).
  • Education Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.

Krishna Prasad Natarajan Franklin

  • Job Since 01/01/2019 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Franklin Templeton Mutual Fund, he has worked with kotak Institutional Equity, JM Financial and Nomura.
  • Education Mr. Natarajan has done B.E. (Chemical Engineering), PGDIM & CFA

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