Franklin India Prima Plus Fund (D)

37.211
0.16 (0.43%)
Fund Family    Franklin Templeton Mutual Fund
Fund Class     Diversified Equity
NAV as on Mar-29-2017

Scheme Profile - Franklin India Prima Plus Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 10,000.0 Feb-28-2017
Minimum Investment 5000
Last Dividend Rs.2.50 (Mar-10-2017)
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 Mar 29, 17)
Period Returns (%) Rank #
1 mth -4.5 -
3 mth 6.8 -
6 mth 0.7 -
1 year 14.2 -
2 year 9.2 -
3 year 27.3 -
5 year 27.9 -
# Moneycontrol Rank within 268 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-8.9
8.1
3.7
-7.0
-3.6
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
NAV Chart
52-week High 52-week Low
38.99 (Mar 06, 17) 32.57 (Mar 29, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Franklin India Prima Plus Fund (D) (as on Feb 28, 2017)
EquitySectorValueAsset
HDFC BankBanking/Finance792.367.58
InfosysTechnology410.023.92
Bharti AirtelTelecom398.013.81
ICICI BankBanking/Finance397.943.81
IndusInd BankBanking/Finance354.403.39
Yes BankBanking/Finance334.123.20
Kotak MahindraBanking/Finance323.253.09
LarsenEngineering308.532.95
M&MAutomotive288.672.76
HCL TechTechnology235.232.25
Asset Allocation (%)
Equity 90.04
Others 1.90
Debt 0.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.95
Concentration
Holdings%
Top 522.51
Top 1036.76
Sector %
Top 3 44.81
Sector%1-Year
HighLow
Banking/Finance25.8759.3027.38
Automotive9.9822.9611.59
Technology8.9617.628.74
Pharmaceuticals8.8015.648.04
Engineering5.9313.466.91
Telecom4.969.584.63