Franklin India Prima Plus Fund (D)

34.861
0.46 (1.33%)
Fund Family    Franklin Templeton Mutual Fund
Fund Class     Diversified Equity
NAV as on Oct-31-2014

Scheme Profile - Franklin India Prima Plus Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 1,328.2 Sep-30-2014
Minimum Investment 5000
Last Dividend Rs.2.00 (Feb-21-2014)
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Features
Fund Family : Franklin Templeton Mutual Fund
Fund Manager : R.Janakiraman / Anand Radhakrishnan
Benchmark : S&P CNX 500
Launch Date : Sep 28, 1994
Regd. Office
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. : 022-67519100
Fax No. : 022-66490622/66490627
Email : service@templeton.com
Website : http://www.franklintempletonindia.com
Performance
Returns (as on Oct 31, 14)
Period Returns (%) Rank #
1 mth 4.6 -
3 mth 14.3 -
6 mth 35.4 -
1 year 51.7 -
2 year 28.8 -
3 year 21.9 -
5 year 18.4 -
# Moneycontrol Rank within 183 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
-0.3
17.7
10.2
-
-
2013
-16.8
0.8
-2.6
12.2
-6.7
2012
3.5
-2.0
7.8
6.4
18.5
2011
-13.7
-0.4
-7.0
-5.7
-25.9
2010
-16.6
0.2
16.0
-3.4
-4.6
2009
-16.4
40.1
15.3
7.2
47.6
NAV Chart
52-week High 52-week Low
34.86 (Oct 31, 14) 23.49 (Feb 24, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Franklin India Prima Plus Fund (D) (as on Sep 30, 2014)
EquitySectorValueAsset
Bharti AirtelTelecom160.665.98
ICICI BankBanking/Finance141.595.27
HDFC BankBanking/Finance134.875.02
InfosysTechnology134.605.01
IndusInd BankBanking/Finance91.353.40
Yes BankBanking/Finance85.173.17
Eicher MotorsAutomotive82.753.08
Dr Reddys LabsPharmaceuticals78.182.91
Torrent PharmaPharmaceuticals77.912.90
Gujarat PipavavServices73.082.72
Asset Allocation (%)
Equity 90.54
Others 2.38
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.09
Concentration
Holdings%
Top 524.68
Top 1039.46
Sector %
Top 3 46.33
Sector%1-Year
HighLow
Banking/Finance25.5427.2220.07
Automotive11.5511.737.78
Pharmaceuticals9.2413.849.24
Technology8.2912.048.29
Engineering6.846.842.66
Telecom6.347.485.80