Franklin India Prima Plus Fund (D)

34.508
0.45 (1.32%)
Fund Family    Franklin Templeton Mutual Fund
Fund Class     Diversified Equity
NAV as on Feb-05-2016

Scheme Profile - Franklin India Prima Plus Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 5,266.1 Dec-31-2015
Minimum Investment 5000
Last Dividend Rs.2.50 (Feb-13-2015)
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 Feb 05, 16)
Period Returns (%) Rank #
1 mth -3.2 -
3 mth -5.0 -
6 mth -10.9 -
1 year -4.2 -
2 year 27.2 -
3 year 18.0 -
5 year 14.7 -
# Moneycontrol Rank within 283 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
-1.1
-1.3
-2.0
-0.5
-2.5
2014
-0.3
17.7
10.2
11.4
44.3
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
NAV Chart
52-week High 52-week Low
39.50 (Feb 13, 15) 33.58 (Jan 20, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Franklin India Prima Plus Fund (D) (as on Dec 31, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance368.627.00
InfosysTechnology236.974.50
Bharti AirtelTelecom193.793.68
ICICI BankBanking/Finance193.263.67
IndusInd BankBanking/Finance189.053.59
LarsenEngineering146.922.79
Dr Reddys LabsPharmaceuticals139.552.65
Yes BankBanking/Finance133.762.54
Kotak MahindraBanking/Finance131.652.50
Axis BankBanking/Finance130.072.47
Asset Allocation (%)
Equity 89.34
Others 2.36
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.29
Concentration
Holdings%
Top 522.44
Top 1035.39
Sector %
Top 3 46.65
Sector%1-Year
HighLow
Banking/Finance25.6827.5625.14
Automotive12.0212.6611.09
Technology8.958.957.27
Pharmaceuticals8.1410.377.73
Engineering7.408.406.55
Telecom4.454.674.15