Franklin India Prima Plus Fund (D)

36.714
0.63 (1.75%)
Fund Family    Franklin Templeton Mutual Fund
Fund Class     Diversified Equity
NAV as on Feb-27-2015

Scheme Profile - Franklin India Prima Plus Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 3,790.0 Jan-30-2015
Minimum Investment 5000
Last Dividend Rs.2.50 (Feb-13-2015)
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 Feb 27, 15)
Period Returns (%) Rank #
1 mth -1.7 -
3 mth 6.5 -
6 mth 22.0 -
1 year 65.2 -
2 year 35.3 -
3 year 26.2 -
5 year 18.1 -
# Moneycontrol Rank within 234 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
39.91 (Jan 28, 15) 23.61 (Mar 03, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Franklin India Prima Plus Fund (D) (as on Jan 30, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance223.015.88
ICICI BankBanking/Finance212.815.62
InfosysTechnology186.354.92
Bharti AirtelTelecom146.863.88
Yes BankBanking/Finance146.623.87
IndusInd BankBanking/Finance142.943.77
Eicher MotorsAutomotive122.073.22
BoschAutomotive104.832.77
Torrent PharmaPharmaceuticals103.372.73
Kotak MahindraBanking/Finance100.492.65
Asset Allocation (%)
Equity 92.99
Others 2.36
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.68
Concentration
Holdings%
Top 524.17
Top 1039.31
Sector %
Top 3 49.36
Sector%1-Year
HighLow
Banking/Finance27.9527.9522.63
Automotive12.8612.869.32
Engineering8.558.744.60
Pharmaceuticals8.1012.108.10
Technology7.779.847.42
Telecom4.146.714.14