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Franklin India Prima Plus Fund

4 Value Research
-0.28%
Change from previous, NAV as on Apr 28, 2017
Category: Equity: Multi Cap
Assets: R 10,703 crore (As on Mar 31, 2017)
Expense: 2.32% (As on Mar 31, 2017)
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SIP Returns
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Frequency
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End Date


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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 29, 1994
Benchmark: Nifty 500
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 19.19%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 15.60 1.62 9.92 19.52 22.37 19.57 14.02
Nifty 500 17.64 2.74 11.32 24.68 16.07 14.48 9.29
Category 18.80 3.41 12.00 27.85 21.00 17.75 12.39
Rank within Category 117 135 113 125 48 18 9
Number of funds in category 144 144 144 143 130 62 43
As on Apr 28, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Prima Plus Fund Sep-1994 19.52 22.37 19.57 2.32 10,703
Birla Sun Life Advantage Fund Feb-1995 31.66 26.74 22.30 2.35 3,124
Birla Sun Life Equity Fund Aug-1998 33.36 24.93 22.29 2.20 4,801
ICICI Prudential Multicap Fund Oct-1994 28.87 22.42 19.81 2.31 2,501
SBI Magnum Multiplier Fund Feb-1993 23.49 21.86 19.68 2.12 1,781
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 64,633.07 143,745.99 48,555.69
Giant (%) 60.42 59.65 45.49
Large (%) 17.51 18.97 22.95
Mid (%) 20.75 17.58 24.92
Small (%) 1.32 3.80 8.06
Tiny (%) - - 0.14
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.93 7.84 4.35 7.68
  Infosys Technology 14.71 5.81 3.46 4.11
  ICICI Bank Financial 19.13 6.21 3.67 3.72
  Indusind Bank Financial 30.16 4.10 2.67 3.60
  Bharti Airtel Communication 30.00 6.71 3.51 3.56
  Yes Bank Financial 22.31 3.87 2.42 3.32
  Larsen & Toubro Diversified 29.82 3.37 1.88 3.09
  Kotak Mahindra Bank Financial 33.60 3.14 1.57 3.06
  Mahindra & Mahindra Automobile 21.73 2.76 0.00 2.74
  Tata Motors Automobile 15.86 2.62 0.00 2.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 10, 2017 2.5000   More...
    Feb 26, 2016 2.5000    
    Feb 13, 2015 2.5000    
    Feb 21, 2014 2.0000    
    Feb 15, 2013 3.0000    
    Mar 02, 2012 2.5000    
    Feb 18, 2011 3.0000    
    Feb 19, 2010 6.0000    
    Feb 25, 2009 2.5000    
    Feb 13, 2008 6.0000    
    Mar 07, 2007 3.0000    
    Nov 15, 2006 6.0000    
    Nov 09, 2005 5.5000    
    Oct 27, 2004 4.0000    
    Mar 23, 2004 2.5000    
    Aug 19, 2003 2.0000    
    Mar 18, 2002 2.0000    
    Jan 19, 2001 2.5000    
    Oct 13, 2000 3.0000    
    Sep 10, 1999 2.0000    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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