Franklin India Prima Plus - (D)
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Franklin India Prima Plus - (D)
| Summary Info |
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Fund Name
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: |
Franklin Templeton Mutual Fund
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Scheme Name
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: |
Franklin India Prima Plus - (D)
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AMC
|
: |
Franklin Templeton Mutual Fund
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Type
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Open
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Category
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Equity - Diversified
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Launch Date
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: |
29-Sep-94
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Fund Manager
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: |
Anand Radhakrishnan
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Net Assets (Rs. cr)
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: |
1,926.38
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NAV Date
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: |
17-Jun-13
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NAV [Rs.]
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: |
23.5
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Buy/Resale Price [Rs.]
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: |
23.22
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Sell/Repurchase Price [Rs.]
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: |
23.46
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Entry Load %
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: |
NIL
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Exit Load %
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: |
1% if redeemed / switched ut withn 3 years of allotment.
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Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
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3m
|
6m
|
1y
|
3y
|
5y
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Since INC
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|
Scheme Returns
|
[0.5] |
[3.4] |
[0.1] |
[1.9] |
15.5 |
6.6 |
9.0 |
20.4 |
|
Category Avg
|
[1.0] |
[5.2] |
[1.6] |
[5.0] |
11.4 |
2.6 |
5.9 |
2.2 |
|
Category Best
|
0.4 |
0.4 |
8.2 |
5.3 |
28.9 |
14.4 |
17.7 |
36.0 |
|
Category Worst
|
[4.3] |
[11.5] |
[12.4] |
[22.3] |
[10.3] |
[17.9] |
[14.5] |
[24.1] |
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Dividends
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Bonus
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Ratio
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30 % |
NA
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Date
|
10-Feb-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
|
1,000.00 |
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In
|
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Name of the Company
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No of shares
|
|
St Bk of India
|
90,000
|
|
|
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Out
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|
Name of the Company
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No of shares
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|
Hindalco Inds.
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1,300,000
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Polaris Finan.
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255,621
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Fund Holdings
As on 31-May-2013
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