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Franklin India Prima Plus Fund

4 Value Research
-0.72%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Multi Cap
Assets: R 11,228 crore (As on Sep 30, 2017)
Expense: 2.29% (As on Sep 30, 2017)
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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: Below Average
Return Grade: Average
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 19.10%
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 23.29 -0.78 1.60 14.54 14.97 18.79 11.84
Nifty 500 28.67 0.42 4.60 19.60 12.80 14.64 7.46
Category 29.03 -0.14 4.53 18.93 15.45 17.39 10.49
Rank within Category 105 101 120 108 62 20 12
Number of funds in category 127 133 133 127 118 57 41
As on Oct 18, 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 14.54 14.97 18.79 2.29 11,228
Aditya Birla Sun Life Advantage Fund Feb-1995 22.68 22.26 23.52 2.28 4,499
Aditya Birla Sun Life Equity Fund Aug-1998 18.07 19.11 21.84 2.21 7,229
DSP BlackRock Opportunities Fund May-2000 19.68 18.79 20.47 2.51 3,525
SBI Magnum Multiplier Fund Feb-1993 14.71 16.56 19.39 2.11 1,900
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 68,249.45 157,803.55 52,296.07
Giant (%) 60.36 60.25 45.03
Large (%) 17.09 18.42 23.46
Mid (%) 20.81 17.53 24.61
Small (%) 1.74 3.78 8.90
Tiny (%) - 0.00 0.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 9.33 5.25 9.33
  Yes Bank Financial 23.01 4.54 2.54 4.52
  ICICI Bank Financial 17.20 5.62 3.67 4.19
  Infosys Technology 14.79 5.11 3.46 4.01
  Larsen & Toubro Construction 25.27 3.66 1.88 3.66
  Bharti Airtel Communication 70.02 5.50 3.35 3.54
  Kotak Mahindra Bank Financial 39.37 3.17 2.32 3.03
  Indusind Bank Financial 31.53 4.10 2.99 3.00
  Mahindra & Mahindra Automobile 22.66 3.00 0.49 2.74
  Cadila Healthcare Healthcare 43.96 2.42 1.39 2.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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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