Franklin India Prima Plus Fund (D)

25.692
0.12 (0.48%)
Fund Family    Franklin Templeton Mutual Fund
Fund Class     Diversified Equity
NAV as on Apr-15-2014

Scheme Profile - Franklin India Prima Plus Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 2,006.0 Feb-28-2014
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
Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. : 66325820-36
Fax No. : 22886707/22886133
Email : mktg@templeton.com
Website : http://www.franklintempletonindia.com
Performance
Returns (as on Apr 15, 14)
Period Returns (%) Rank #
1 mth 3.9 -
3 mth 0.6 -
6 mth 8.2 -
1 year 13.2 -
2 year 4.4 -
3 year -1.4 -
5 year 5.2 -
# Moneycontrol Rank within 161 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
-
-
-
-
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
25.91 (Apr 02, 14) 21.03 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Franklin India Prima Plus Fund (D) (as on Feb 28, 2014)
EquitySectorValueAsset
InfosysTechnology168.098.38
Bharti AirtelTelecom128.806.42
Dr Reddys LabsPharmaceuticals103.015.13
ICICI BankBanking/Finance99.154.94
HDFC BankBanking/Finance96.794.82
RelianceOil & Gas88.324.40
Torrent PharmaPharmaceuticals62.683.12
WiproTechnology49.712.48
IndusInd BankBanking/Finance48.442.41
Amara Raja BattAutomotive47.282.36
Asset Allocation (%)
Equity 93.74
Others 3.30
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.91
Concentration
Holdings%
Top 529.69
Top 1044.46
Sector %
Top 3 45.95
Sector%1-Year
HighLow
Banking/Finance20.0722.5418.29
Pharmaceuticals13.8413.8411.86
Technology12.0412.046.49
Oil & Gas8.7110.547.60
Automotive7.789.447.70
Telecom6.428.256.42