Franklin India Prima Plus Fund (D)

30.599
0.11 (0.35%)
Fund Family    Franklin Templeton Mutual Fund
Fund Class     Diversified Equity
NAV as on Jul-28-2014

Scheme Profile - Franklin India Prima Plus Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 1,141.4 Jun-30-2014
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 Jul 28, 14)
Period Returns (%) Rank #
1 mth 1.4 -
3 mth 18.4 -
6 mth 33.7 -
1 year 45.0 -
2 year 25.9 -
3 year 15.7 -
5 year 16.3 -
# Moneycontrol Rank within 172 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
-
-
-
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
30.83 (Jul 24, 14) 21.03 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Franklin India Prima Plus Fund (D) (as on Jun 30, 2014)
EquitySectorValueAsset
Bharti AirtelTelecom132.475.80
ICICI BankBanking/Finance130.875.73
InfosysTechnology115.115.04
HDFC BankBanking/Finance105.744.63
IndusInd BankBanking/Finance81.993.59
Yes BankBanking/Finance79.713.49
Torrent PharmaPharmaceuticals71.263.12
Dr Reddys LabsPharmaceuticals62.582.74
Eicher MotorsAutomotive60.302.64
Federal BankBanking/Finance56.872.49
Asset Allocation (%)
Equity 92.66
Others 1.50
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.82
Concentration
Holdings%
Top 524.79
Top 1039.27
Sector %
Top 3 48.00
Sector%1-Year
HighLow
Banking/Finance27.2227.2218.29
Automotive11.1611.167.70
Pharmaceuticals9.6213.849.62
Technology8.9712.048.60
Engineering5.865.862.43
Telecom5.808.255.80