Franklin India Prima Plus Fund (D)

39.375
0.25 (0.63%)
Fund Family    Franklin Templeton Mutual Fund
Fund Class     Diversified Equity
NAV as on Jan-23-2015

Scheme Profile - Franklin India Prima Plus Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 1,515.3 Dec-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
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 Jan 23, 15)
Period Returns (%) Rank #
1 mth 8.5 -
3 mth 15.9 -
6 mth 27.7 -
1 year 68.1 -
2 year 31.6 -
3 year 29.0 -
5 year 18.2 -
# Moneycontrol Rank within 221 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
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
39.38 (Jan 23, 15) 23.49 (Feb 24, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Franklin India Prima Plus Fund (D) (as on Dec 31, 2014)
EquitySectorValueAsset
ICICI BankBanking/Finance171.205.44
HDFC BankBanking/Finance165.225.25
InfosysTechnology147.914.70
Bharti AirtelTelecom122.113.88
IndusInd BankBanking/Finance116.133.69
Yes BankBanking/Finance115.813.68
Eicher MotorsAutomotive99.763.17
Torrent PharmaPharmaceuticals93.782.98
Kotak MahindraBanking/Finance84.662.69
Dr Reddys LabsPharmaceuticals83.082.64
Asset Allocation (%)
Equity 90.57
Others 2.45
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.98
Concentration
Holdings%
Top 522.96
Top 1038.12
Sector %
Top 3 47.98
Sector%1-Year
HighLow
Banking/Finance26.7627.6520.07
Automotive12.4312.697.78
Pharmaceuticals8.7913.848.63
Engineering8.748.743.81
Technology7.4212.047.42
Telecom4.186.714.18