Have a Fine Balance in your portfolio. Franklin India Balanced Fund* November *Please refer Slide 12 for product label and riskometer
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- Janel Edwards
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1 Have a Fine Balance in your portfolio Franklin India Balanced Fund* November 2017 *Please refer Slide 12 for product label and riskometer
2 Choosing the Right Path Consider you are on a holiday and have a flight to catch. You have to reach the airport by 9 pm You are running late, it s already 8 pm You have to be here by 9 pm Airport Hotel What would you do? Possibly check your navigation software for the route 1
3 The Route Options You have two choices Route 1: May help reach you on time, but it would be a heart stopping ride You have to be here by 9 pm Its 8 pm and you are running late Probably Reach at 8.45pm, before time Airport Hotel Route 2: You are most likely to be late Most likely, you will be late Which Route would you choose? 2
4 Wisdom of the Middle Path Only if there was an alternative that optimizes speed and risks You have to be here by 9 pm Its 8 pm and you are running late Airport The Middle Path Hotel Something that helps you reach on time. With less ups and downs. 3
5 Mar-04 Mar-05 Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Oct-17 Wisdom of the Middle Path Also applies while investing to achieve your financial goals 7,000 6,000 The middle path: A Portfolio consisting of 60% Equity and 40% Debt Portfolio with 100% Equity 5,833 5,000 4,000 4,477 3,000 2,000 2,443 1,000 0 Portfolio with 100% Debt So, How does the middle path look? Past performance may or may not be sustained in the future The aforesaid portfolios are for illustration purposes only and should not be construed as investment strategies / investment advice. Investors should consult their investment advisor and construct their portfolios based on their risk appetite, time horizon, investment goals, etc. Source: NSE, Crisil. Data from 31-Mar-2004 to 31-Oct Equity is represented by Nifty 50 and Debt by Crisil Composite Bond Fund Index 4
6 As there are different drivers for Equity & Debt Equity Debt Price Driver Growth Rate across Economy, Sector and Company Prevailing Interest Rates Credit Rating Positive Factors High Economic Growth Positive Investor Sentiment Falling Interest Rates Credit upgrade cycle Negative Factors Economic Slowdown Risk Aversion Rising Interest Rates, Inflation, Fiscal Deficit Role in your Portfolio Grow with the economy Generate long-term wealth Provide Regular Income Anchor portfolio during downturns Economic Events impact different Asset Classes differently 5
7 Returns (in %) Winners Rotate No asset class continues to outperform or underperform Equity outperforms Debt outperforms Nifty 50 Crisil Composite Bond Fund Index With exposure to both asset classes, Balanced Funds may be a prudent investment option Past performance may or may not be sustained in the future. Equity is represented by Nifty 50 and Debt by Crisil Composite Bond Fund Index. Absolute returns are taken for calendar year. Source: NSE, Crisil 6
8 Returns Returns matter, but so do Risks 25% 20% 15% Equity Average Return: 19% Std Dev: 27% Equity may generate higher returns. But it is Volatile Debt may be less volatile than equity but it has limited upside potential 10% 5% Debt Average Return: 7% Std Dev: 4% How to balance the allocation? 0% 0% 5% 10% 15% 20% 25% 30% Risk measured as Volatility (Standard deviation) of Returns Risk-adjusted Returns Returns with lower Risk could be generated by diversifying across Equity and Debt Past performance may or may not be sustained in the future. The aforesaid portfolios for particular asset classes are for illustration purposes only and should not be construed as investment strategies / investment advice. Investors should consult their investment advisor and construct their portfolios based on their risk appetite, time horizon, investment goals, etc. Source: NSE, Crisil. One year rolling Returns used to calculate average return. Returns and Standard Deviation are one year rolling Returns in Monthly steps from is Mar-2002 to Oct Equity is represented by Nifty 50 and Debt by Crisil Composite Bond Fund Index. Starting date chosen as Mar-2002 since Crisil Composite Bond Fund Index available from that date. 7
9 Average Returns Risk-adjusted return through diversification 25% High Volatility, High Return 20% 100% Equity Average Return: 19% 65% Equity & 35% Debt 15% Average Return: 16% 10% 100% Debt Average Inflation = 6.9% 5% Average Return: 7% Low Volatility, Low Return 0% 0% 5% 10% 15% 20% 25% 30% Risk measured as Standard Deviation of Returns Diversifying across Equity and Debt may help in generating better Risk adjusted Returns Past performance may or may not be sustained in the future. The aforesaid portfolios are for illustration purposes only and should not be construed as investment strategies / investment advice. Investors should consult their investment advisor and construct their portfolios based on their risk appetite, time horizon, investment goals, etc. Equity is represented by Nifty 50 and Debt by Crisil Composite Bond Fund Index. Returns are one year rolling Returns in Monthly steps. Data from Mar to Oct Starting date chosen as Mar-2002 since Crisil Composite Bond Fund Index is available from that date. Source: NSE for Nifty 50, Crisil for Crisil Composite Bond Fund Index and RBI for Inflation. The average inflation is for period Mar 2002 Oct For Jan-2002 to Dec-2011: Consumer Price Index (CPI) Industrial Workers, while Jan-2012 onwards: Consumer Price Index (CPI) combined data (new series) is used. For CPI Industrial Workers, inflation data is not available for the months of Jan 2006 to Dec 2006, as the base year 2001 index series started from Jan
10 The bottom-line What an Investor should consider while building a portfolio? Maximize Riskadjusted Returns Ensure meaningful Diversification Long Term Strategic Asset Allocation is the key to Diversification Stick to Asset Allocation (Rebalancing) But rebalancing requires expertise, time and involves costs Avoid timing 9
11 Portfolio Re-balancing & Standard Deviation Portfolio A One time allocation: 65% Equity and 35% Debt Portfolio B Monthly rebalanced to ensure that Equity and Debt are in the ratio 65%:35% Based on 3 year (CAGR) rolling returns Based on 5 year (CAGR) rolling returns Portfolio A (No rebalancing) Portfolio B (With rebalancing) Portfolio A (No rebalancing) Portfolio B (With rebalancing) Minimum Return -2% 1% Minimum Return 0% 3% Maximum Return 39% 36% Maximum Return 33% 30% Standard Deviation 9.81% 8.14% Standard Deviation 7.28% 6.11% (In both 3 and 5 year period) Portfolio B which was rebalanced every month exhibited lower Standard Deviation Past performance may or may not be sustained in the future. The aforesaid portfolios are for illustration purposes only and should not be construed as investment strategies / investment advice. Investors should consult their investment advisor and construct their portfolios based on their risk appetite, time horizon, investment goals, etc. Equity is represented by Nifty 50 and Debt by Crisil Composite Bond Fund Index. Portfolio A Standard allocation of 65% Equity and 35% Debt at the beginning of the period. Portfolio B was assumed to be rebalanced to ensure that Equity and Debt are in the ratio 65%:35% at the start of each month. Data from Mar-2002 to Oct Minimum returns, Maximum returns and Standard Deviation are based on 3 and 5 year rolling returns in monthly steps from Mar to Oct
12 Balanced Funds Aims to generate better risk-adjusted returns Diversification by investing in both Equity and Debt Balanced Funds Defined asset allocation to ensure exposure to both asset classes at all times Active strategy within Equity and Debt to take advantage of changing market scenarios Regular Monitoring & Re-balancing 11
13 Presenting Franklin India Balanced Fund (FIBF) This product is suitable for Investors who are seeking* Long Term Capital appreciation with current income A fund that invests both in stocks and fixed income instruments offering a balanced exposure to the asset classes *Investors should consult their financial advisors if in doubt about whether the product is suitable for them 12
14 About the Fund 13
15 About the Fund An Open ended balanced scheme investing Directly in Equity and Debt securities Asset Allocation range FIBF Equity 50-75% Debt 25-50% Equity Sector Breakdown As % of Equity Portfolio Asset Allocation 15.49% 1.01% 3.40% 30.72% 3.91% 31.83% 4.24% 5.15% 67.16% 6.49% 6.82% 8.01% 15.77% Equity Debt Other Current Asset *Data as of 31-Oct All portfolio holdings are subject to change. Banks Consumer Non Durables Power Gas Telecom - Services Auto Software Pharmaceuticals Petroleum Products Rest 14
16 Oct-07 Apr-08 Oct-08 Apr-09 Oct-09 Apr-10 Oct-10 Apr-11 Oct-11 Apr-12 Oct-12 Apr-13 Oct-13 Apr-14 Oct-14 Apr-15 Oct-15 Apr-16 Oct-16 Apr-17 Oct-17 True to the label Asset Allocation in FIBF 100% 80% 60% 40% 20% 0% -20% Equity (%) Debt (%) Call, Cash and other current asset (%) In last 10 years average allocation to Equity has been ~68% Debt has been ~29% Source: Fund portfolio. Data is as on Oct 2017 Information is historical and may not reflect current or future portfolio characteristics. Portfolio holdings are subject to change. 15
17 Oct-07 Apr-08 Oct-08 Apr-09 Oct-09 Apr-10 Oct-10 Apr-11 Oct-11 Apr-12 Oct-12 Apr-13 Oct-13 Apr-14 Oct-14 Apr-15 Oct-15 Apr-16 Oct-16 Apr-17 Oct-17 Oct-07 Apr-08 Oct-08 Apr-09 Oct-09 Apr-10 Oct-10 Apr-11 Oct-11 Apr-12 Oct-12 Apr-13 Oct-13 Apr-14 Oct-14 Apr-15 Oct-15 Apr-16 Oct-16 Apr-17 Oct-17 Active management of Equity and Debt allocations Equity: Varying Large, Mid and Small Cap allocation Fixed Income: Varying Average Maturity (in years) based on our view on interest rates 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% Large Cap Mid Cap Small Cap Monthly allocations from Oct 2007 to Oct 2017 Market Cap Average Range Large Cap 77% 58% - 93% Mid Cap 20% 6% - 37% Small Cap 3% 0% - 9% Monthly allocations from Oct 2007 to Oct 2017 In years -> Average Range Average Maturity Source: Fund portfolio. Internal calculations for large, mid, and small cap classification. Data is as on Oct Information is historical and may not reflect current or future portfolio characteristics. The graph shows large cap, mid cap and small cap break as a % of the total equity. Portfolio holdings are subject to change. 16
18 Franklin India Balanced Fund Fund Performance Scheme NAV as on Oct 31, 2017 Compounded Annualised Growth Rate Performance (%) Last 1 year (Oct 28, 2016 to Oct 31, 2017) Last 3 Years (Oct 31, 2014 to Oct 31, 2017) Last 5 Years (Oct 31, 2012 to Oct 31, 2017) Since inception till Oct 31, 2017 NAV* Returns NAV* Returns NAV* Returns NAV* Returns Value of Investment of Inception Date Rs.10,000 since inception Franklin India Balanced Fund (FIBF)- Growth % % % % 114, B :CRISIL Balanced Fund Aggressive Index % % % - N.A^^^ N.A^^^ AB: Nifty % % % % 71,788 Performance of Top 3 and bottom 3 schemes managed by the fund managers of the scheme Franklin India Taxshield (FIT)-Growth % % % % 543, B:Nifty % % % % 131,845 AB:Nifty % % % % 104,040 Franklin India Flexi Cap Fund (FIFCF) - Growth % % % % 78, B:Nifty % % % % 50,148 AB:Nifty % % % % 49,374 Franklin India Life Stage Fund of Funds (FILSF) - The 20s Plan - Growth % % % % 81, Benchmark$ % % % % 57,179 Additional Benchmark - - N.A - N.A - N.A - N.A N.A Franklin India Savings Plus Fund (FISPF) - Retail - Growth % % % % 30, B: Crisil Liquid Fund Index % % % - N.A^^^ N.A^^^ AB: Crisil 1 year T-Bill Index % % % % 24,888 Franklin India Government Securities Fund (FIGSF) - PF - Growth % % % % 24, B: I-Sec Composite Index % % % % 26,773 AB: Crisil 10 Year Gilt Index % % % % 20,922 Franklin India Cash Management Account (FICMA) - Growth % % % % 25, B: Crisil Liquid Fund Index % % % - N.A^^^ N.A^^^ AB: Crisil 1 year T-Bill Index % % % % 27,002 Past performance may or may not be sustained in future. Fund Managers: FIBF: Equity-Lakshmikanth Reddy (Managing Since 02-May-16); Debt-Sachin Padwal-Desai (Managing Since 30-Nov-06), Umesh Sharma (Managing Since 05- Jul-10), FIFCF: Lakshmikanth Reddy (Managing Since 02-May-16) & R. Janakiraman (Managing Since 21-Feb-14), FIT: Lakshmikanth Reddy (Managing Since 02-May-16) & R. Janakiraman (Managing Since 02-May-16), FIGSF PF: Debt- Sachin Padwal-Desai (Managing Since 07-Aug-06) & Umesh Sharma (Managing Since 05-Jul-10), FISPF: Pallab Roy (Managing Since 25-Jun-08) & Sachin Padwal-Desai (Managing Since 07-Aug-06), FICMA: Pallab Roy (Managing Since 07-Aug-06), Umesh Sharma (Managing Since 05-Jul-10), FILSF: Equity-Anand Radhakrishnan (Managing Since 01-Feb-11); Debt-Sachin Padwal-Desai (Managing Since 07-Aug-06), Pallab Roy (Managing Since 25-Jun-08). B: Benchmark. AB: Additional Benchmark. N.A.: Not Applicable. *NAV (beginning of period). The FIBF fund manager Lakshmikanth Reddy, Sachin Padwal-Desai & Umesh Sharma manages 5, 18 & 11 schemes/plans of Franklin Templeton Mutual Fund respectively. Period for which scheme s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. The top three and bottom three funds managed by the fund manager(s) have been derived on the basis of the since inception returns. Different plans have a different expense structure. The performance details provided herein are of Regular Plan. $Benchmark: The 20s Plan: 65% S&P BSE Sensex + 15% Nifty % Crisil Composite Bond Fund Index. Load is not taken into consideration. Dividends assumed to be reinvested and Bonus is adjusted. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to for details on performance of all schemes (including Direct Plans). ^^^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available. For FICMA, last 1 year returns is for the period Oct 31, 2016 to Oct 31,
19 Absolute Returns (%) Calendar Year Performance (30) (60) 2017 YTD FIBF - Growth (12) (38) (5) B: Crisil Balanced Fund - Aggressive Index (14) (34) NA NA AB: Nifty (4) (25) (52) (16) Outperformance over B (1) (4) NA NA Outperformance over AB (8) (0) (3) 12 (3) (23) 13 (12) (7) (6) Past performance may or may not be sustained in future. Inception Date: December 10, Load is not taken into consideration. Dividends assumed to be reinvested and Bonus is adjusted. YTD performance is as on Oct 31, B: Benchmark, AB: Additional Benchmark. The superlative performance shown in 2003, 2009 and 2014 was on account of overall sharp rise in stock prices coupled with stock selection and fund s overweight position in outperforming sectors. 18
20 The advantage of long term investing Franklin India Balanced Fund Growth Option 50.0% 48.9% Historical instances of +ve performance Historical instances of ve performance 40.0% 38.9% 30.0% 97.8% 2.2% 100% 0% 28.2% 100% 0% 100% 0% 20.0% 18.1% 17.4% 21.8% 16.5% 16.2% 10.0% 7.5% 9.7% 2.7% 0.0% -10.0% -8.2% 3 Year 5 Year Maximum Returns 7 Year Minimum Returns 10 Year Average Returns Past performance may or may not be sustained in future. Period to Load is not taken into consideration. Dividends assumed to be reinvested and Bonus is adjusted. Returns greater than 1 year period are compounded annualized. Note: The above graph shows the performance on a daily rolling return basis to compute returns for respective periods (3,5,7 and 10 years). Please turn overleaf for performance data of Benchmark and Additional Benchmark 19
21 The advantage of long term investing Crisil Balanced Fund - Aggressive Index* Nifty 50** 36.0% 35.1% 60.0% 58.6% 30.0% 24.0% 18.0% 12.0% 28.7% 99.7% 100% 0.3% 0% 13.0% 12.1% 20.0% 100% 0% 11.5% 100% 0% 15.6% 11.6% 50.0% 40.0% 30.0% 20.0% 44.5% 91.7% 98.8% 100% 8.3% 1.2% 28.4% 0% 15.1% 15.3% 14.6% 100% 0% 20.6% 14.3% 6.0% 2.6% 5.8% 7.2% 10.0% 3.7% 5.8% 0.0% -6.0% -1.0% 3 Year 5 Year 7 Year 10 Year Maximum Returns Minimum Returns Average Returns 0.0% -10.0% -20.0% -1.2% -15.9% 3 Year 5 Year 7 Year 10 Year Maximum Returns Minimum Returns Average Returns Historical instances of +ve performance Historical instances of ve performance Past performance may or may not be sustained in future. Period to for Nifty 50. Period for Crisil Balanced Fund - Aggressive Index as the index data is available from Load is not taken into consideration. Dividends assumed to be reinvested and Bonus is adjusted. Returns greater than 1 year period are compounded annualized. *Benchmark. **Additional Benchmark Note: The above graph shows the performance on a daily rolling return basis to compute returns for respective periods (3,5,7 and 10 years) 20
22 Dec-99 Jul-00 Mar-01 Nov-01 Jun-02 Feb-03 Oct-03 May-04 Jan-05 Sep-05 Apr-06 Dec-06 Aug-07 Mar-08 Nov-08 Jul-09 Feb-10 Oct-10 Jun-11 Jan-12 Sep-12 May-13 Dec-13 Aug-14 Apr-15 Nov-15 Jul-16 Mar-17 Oct-17 Rupees Portfolio journey Movement of Rs. 10,000 invested in FIBF Growth option & Nifty FIBF: Rs. 114, AB: Nifty 50: Rs. 71, FIBF AB: Nifty 50 Past performance may or may not be sustained in future. The graph shows the movement of Rs. 10,000 invested in FIBF Growth Option and Nifty 50 since inception of the fund. AB: Additional Benchmark. Inception Date: December 10, Period: December 10, 1999 to Oct 31, Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. The benchmark for the fund- Crisil Balanced Fund - Aggressive Index is available from March 30, 2002 and hence is not shown in the graph. 21
23 SIP Returns as on October 31, 2017 FIBF 1 year 3 year 5 year 7 year 10 year Since Dec 1999 Total amount Invested (Rs) 120, , , ,000 1,200,000 2,140,000 Total value as on Oct 31, 2017 (Rs) 130, , ,279 1,464,857 2,538,192 10,868,444 Returns 16.81% 12.16% 16.19% 15.60% 14.33% 16.17% Total value of B: CRISIL Balanced Fund Aggressive Index B:CRISIL Balanced Fund Aggressive Index Returns 131, , ,738 1,259,992 2,082,701 NA 18.06% 11.81% 12.04% 11.38% 10.62% NA Total value of AB: Nifty , , ,597 1,293,210 2,143,477 8,274,489 AB: Nifty 50 Returns 24.80% 13.01% 13.01% 12.11% 11.17% 13.62% Past performance may or may not be sustained in future. B: Benchmark, AB: Additional Benchmark. Inception Date: December 10, The fund was launched as a closed ended scheme and was converted into an open ended scheme effective January 14, Returns over 1 year period are compounded annualized. Calculations assume investment on the 1st business day of every month. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of the fund is not strictly comparable. 22
24 Returns (%) Market Resilience as on October 31, (20) (40) (60) P1 P2 P3 P4 P5 P6 P7 P8 P9 P10 P11 P12 FIBF 12 (28) (39) 50 (8) (7) B: CRISIL Balanced Fund - Aggressive Index NA NA NA 23 (36) 45 (8) (12) 21 NA AB: Nifty (36) (53) 71 (16) (21) Outperformance over B NA NA NA 7 (3) (0) NA Outperformance over AB (10) 8 6 (4) 15 (21) (6) 3 P1: Tech Bubble Peak: 10 th Dec th Feb 00. P2: Tech Crash and 9/11: 11 th Feb st Sep 01. P3: Recovery Post 9/11: 21 st Sep th Jan 04. P4: India Re-rating: 14 th Jan 04-8 th Jan 08. P5: Global Crisis Lows: 8 th Jan 08-9 th Mar 09. P6: Post Crisis Peak: 9 th Mar 09 9 th Nov 10. P7: High inflation, slow growth: 9 th Nov th Jan 12. P8: Rebound in US and QE3 buoying global rally: 30 th Jan th Jun 13. P9: Post European Crisis: 28 th Jun th Feb 15. P10: Chinese economic Slowdown: 27 th Feb th Feb 16. P11: Global Liquidity and Domestic Reforms: 29 th Feb st Oct 17. P12: Since inception: 10 th Dec st Oct 17. Past performance may or may not be sustained in future. FIBF- Growth option is taken for calculations. Returns are compounded and annualized for more than 1 year period. Inception Date: December 10, Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. B: Benchmark, AB: Additional Benchmark. The benchmark for the fund- Crisil Balanced Fund - Aggressive Index is available from March 30, 2002 and hence it is not available for Tech bubble peak, Tech Crash and 9/11, Recovery post 9/11, and Returns since inception. The above graph depicts performance of the fund vis-à-vis benchmark and additional benchmark in the specified time periods which have displayed significant market movement due to change in domestic/global macroeconomic variables. 23
25 Dividend history Record Date Div Per Unit(Rs.)(A) Record Nav (Rs.) Dividend Option (B) Record Date NAV (Rs.)- Direct Dividend Option Dividend Yield*(A/B) 2017 May % 2016 May % 2015 May % 2014 May % 2013 May % 2012 May NA 12% 2011 May NA 15% 2010 May NA 14% 2009 May NA 10% 2008 May NA 12% 2007 May NA 12% 2006 May NA 10% 2005 Jun NA 11% 2003 Nov N.A 11% Dividends on face value of Rs.10/- Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAVs of the schemes would fall to the extent of payout and statutory levies (as applicable). *Dividend yield is mentioned for Dividend option. 24
26 Portfolio Composition 25 Top 10 holdings Sector Share of equity AUM Top Sector Allocation Share of equity AUM HDFC Bank Ltd. Banks 6.68% Axis Bank Ltd. Banks 4.12% Mahindra & Mahindra Ltd. Auto 3.15% State Bank of India Banks 3.00% Hindustan Unilever Ltd. Consumer Non Durables 2.97% NTPC Ltd. Power 2.65% IndusInd Bank Ltd. Banks 2.36% Bharti Airtel Ltd. Telecom - Services 2.29% Tata Motors Ltd. Auto 2.16% Dr Reddy's Laboratories Ltd. Pharmaceuticals 1.75% Total (Top 10) 31.14% Total Equity 67.16% Banks 30.72% Auto 15.77% Consumer Non Durables 8.01% Software 6.82% Power 6.49% Pharmaceuticals 5.15% Gas 4.24% Petroleum Products 3.91% Telecom - Services 3.40% Non - Ferrous Metals 2.36% Total 86.86% These securities represent the ten largest holdings held in the Fund as of the date indicated. All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities. Sector classification based on AMFI. As of October 31,
27 Portfolio Composition (as of 31-Oct-2017) Composition by Asset Composition by Rating 31.83% 1.01% 19.22% 67.16% 80.78% CRISIL AAA/ CARE AAA/ SOVEREIGN/ CRISIL A1+ Equity Debt Other Current Asset BWR AA/ ICRA AA-/ ICRA AA+/CARE AA+/ CARE AA/ CRISIL AA+ / CRISIL AA/ CRISIL AA+/ CRISIL AA(SO)/IND A+ Average Maturity^ 3.01 YTM^ 8.21%* Modified Duration^ 2.34 years** Asset size (Rs. Crs) 2, * Pre fund expenses. **Modified duration of floating rate securities is calculated based on the next reset date. ^Applicable for debt portion of the portfolio 26
28 Fund Snapshot as on October 31, 2017 Fund Description Inception Date December 10, 1999 An Open end balanced Scheme that provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments. Assets Rs. 2, crores (October 31, 2017) Managed by Investment Style Minimum Amount Benchmark Maturity & Yield (October 31, 2017) Exit Load Equity: Lakshmikanth Reddy, Debt: Sachin-Padwal Desai & Umesh Sharma Strike an optimum balance between growth and stability, by maintaining a diversified portfolio of equities and managing interest rate movements and credit risk on the fixed income component Subscription: Fresh Purchase: INR 5,000, Additional Purchase and Redemption: INR 1000, The amount for subscription and redemption in excess of the minimum amount specified above is any amount in multiple of INR 1. Crisil Balanced Fund - Aggressive Index Average Maturity: 3.01 years Portfolio Yield: 8.21% Modified Duration: 2.34 years 1% if the units are redeemed/switched-out within one year of allotment 27
29 Risk Factors 28 The information contained in this presentation is not a complete representation of every material fact regarding any industry, security or the fund and is neither an offer for units nor an invitation to invest. This communication is meant for use by the recipient and not for circulation/reproduction without prior approval. The views expressed by the portfolio managers are based on current market conditions and information available to them and do not constitute investment advice. Scheme Classification and Objective: Franklin India Balanced Fund (FIBF) is an open end balanced scheme with an objective to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments. Load Structure: The investors are requested to check the prevailing load structure of the scheme before investing. Please refer website/latest SID/addenda for the latest load structure of the scheme. Risk Factors: The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. The past performance of the mutual funds managed by the Franklin Templeton Group and its affiliates is not necessarily indicative of future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme. The investors may refer to the Scheme Information Documents and the related Addenda for the Scheme Specific Risk Factors. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 28
30 Franklin Templeton Asset Management (India) Pvt. Ltd. Indiabulls Finance Centre, Tower 2, 12 th and 13 th floor, Senapati Bapat Marg, Elphinstone (W) Mumbai Tel (91-22) Fax (91-22) Franklin Templeton Investments. All rights reserved. 29
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