Franklin India Prima Plus Fund (D)

35.367
0.37 (1.06%)
Fund Family    Franklin Templeton Mutual Fund
Fund Class     Diversified Equity
NAV as on Jun-29-2016

Scheme Profile - Franklin India Prima Plus Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 7,923.2 May-31-2016
Minimum Investment 5000
Last Dividend Rs.2.50 (Feb-26-2016)
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 Jun 29, 16)
Period Returns (%) Rank #
1 mth 1.1 -
3 mth 6.8 -
6 mth 5.7 -
1 year 4.3 -
2 year 16.4 -
3 year 23.9 -
5 year 15.6 -
# Moneycontrol Rank within 271 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-8.9
-
-
-
-
2015
-1.1
-1.3
-2.0
-0.5
-2.5
2014
-0.3
17.7
10.2
11.4
44.3
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
NAV Chart
52-week High 52-week Low
38.75 (Aug 07, 15) 29.94 (Feb 29, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Franklin India Prima Plus Fund (D) (as on May 31, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance605.137.64
InfosysTechnology343.384.33
ICICI BankBanking/Finance337.624.26
IndusInd BankBanking/Finance319.834.04
Bharti AirtelTelecom312.043.94
Yes BankBanking/Finance263.423.32
LarsenEngineering239.453.02
Tata MotorsAutomotive207.762.62
Dr Reddys LabsPharmaceuticals206.902.61
Axis BankBanking/Finance202.992.56
Asset Allocation (%)
Equity 90.66
Others 1.96
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.35
Concentration
Holdings%
Top 524.21
Top 1038.34
Sector %
Top 3 49.91
Sector%1-Year
HighLow
Banking/Finance29.6559.3025.14
Automotive11.4522.9611.59
Technology8.8117.628.17
Pharmaceuticals7.3415.648.04
Engineering5.9113.466.55
Telecom4.799.584.30