Franklin India Prima Plus Fund (D)

38.259
0.02 (0.06%)
Fund Family    Franklin Templeton Mutual Fund
Fund Class     Diversified Equity
NAV as on Aug-03-2015

Scheme Profile - Franklin India Prima Plus Fund (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 1,734.4 Jun-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 Aug 03, 15)
Period Returns (%) Rank #
1 mth 2.0 -
3 mth 6.1 -
6 mth 4.9 -
1 year 33.0 -
2 year 40.8 -
3 year 27.7 -
5 year 16.7 -
# Moneycontrol Rank within 266 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
-1.1
-1.3
-
-
-
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) 30.31 (Aug 08, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Franklin India Prima Plus Fund (D) (as on Jun 30, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance250.536.45
ICICI BankBanking/Finance170.904.40
InfosysTechnology160.034.12
Bharti AirtelTelecom148.763.83
IndusInd BankBanking/Finance140.613.62
Yes BankBanking/Finance121.573.13
Dr Reddys LabsPharmaceuticals111.472.87
Kotak MahindraBanking/Finance98.662.54
Torrent PharmaPharmaceuticals93.612.41
LarsenEngineering87.782.26
Asset Allocation (%)
Equity 88.10
Others 2.22
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.65
Concentration
Holdings%
Top 522.42
Top 1035.63
Sector %
Top 3 48.06
Sector%1-Year
HighLow
Banking/Finance25.6827.9525.54
Automotive12.0812.8611.09
Pharmaceuticals10.3010.307.73
Technology7.278.547.27
Engineering7.218.746.84
Telecom4.376.344.14