Franklin India Prima Plus Fund (D)

35.644
0.08 (0.24%)
Fund Family    Franklin Templeton Mutual Fund
Fund Class     Diversified Equity
NAV as on Apr-30-2015

Scheme Profile - Franklin India Prima Plus Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 1,687.6 Mar-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 Apr 30, 15)
Period Returns (%) Rank #
1 mth -4.3 -
3 mth -3.3 -
6 mth 8.8 -
1 year 47.8 -
2 year 32.3 -
3 year 25.5 -
5 year 16.3 -
# Moneycontrol Rank within 241 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
-
-
-
-
2014
-0.3
17.7
10.2
11.4
-
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
NAV Chart
52-week High 52-week Low
39.91 (Jan 28, 15) 25.67 (Apr 30, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Franklin India Prima Plus Fund (D) (as on Mar 31, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance229.866.42
InfosysTechnology182.955.11
ICICI BankBanking/Finance170.784.77
Bharti AirtelTelecom147.154.11
IndusInd BankBanking/Finance131.763.68
Yes BankBanking/Finance125.673.51
Torrent PharmaPharmaceuticals98.822.76
Dr Reddys LabsPharmaceuticals91.662.56
Kotak MahindraBanking/Finance90.582.53
Eicher MotorsAutomotive86.642.42
Asset Allocation (%)
Equity 91.42
Others 2.63
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.96
Concentration
Holdings%
Top 524.09
Top 1037.87
Sector %
Top 3 47.65
Sector%1-Year
HighLow
Banking/Finance26.7327.9525.54
Automotive12.2412.8610.01
Pharmaceuticals8.6810.117.73
Technology8.548.977.42
Engineering8.278.745.73
Oil & Gas4.916.512.79