Franklin India Prima Plus Fund (D)

25.914
0.01 (0.04%)
Fund Family    Franklin Templeton Mutual Fund
Fund Class     Diversified Equity
NAV as on Apr-22-2014

Scheme Profile - Franklin India Prima Plus Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 1,987.0 Mar-31-2014
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 22, 14)
Period Returns (%) Rank #
1 mth 3.8 -
3 mth 9.5 -
6 mth 16.1 -
1 year 21.4 -
2 year 16.3 -
3 year 8.7 -
5 year 18.8 -
# Moneycontrol Rank within 166 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 22, 14) 21.03 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Franklin India Prima Plus Fund (D) (as on Mar 31, 2014)
EquitySectorValueAsset
Bharti AirtelTelecom130.946.59
InfosysTechnology120.216.05
ICICI BankBanking/Finance108.495.46
HDFC BankBanking/Finance99.555.01
Dr Reddys LabsPharmaceuticals83.454.20
RelianceOil & Gas68.153.43
IndusInd BankBanking/Finance56.032.82
Torrent PharmaPharmaceuticals54.242.73
Federal BankBanking/Finance48.082.42
BoschAutomotive46.892.36
Asset Allocation (%)
Equity 92.73
Others 1.79
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.48
Concentration
Holdings%
Top 527.31
Top 1041.07
Sector %
Top 3 44.21
Sector%1-Year
HighLow
Banking/Finance22.6322.5418.29
Pharmaceuticals11.7413.8411.86
Technology9.8412.046.49
Automotive9.329.447.70
Oil & Gas7.6610.547.60
Telecom6.598.256.42