Franklin India Prima Plus - (D)
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Prima Plus - (D)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 29-Sep-94
Fund Manager : Anand Radhakrishnan
Net Assets (Rs. cr) : 11908.01
NAV Details
NAV Date : 15-Dec-17
NAV [Rs.] : 41.99
Buy/Resale Price [Rs.] : 41.57
Sell/Repurchase Price [Rs.] : 41.99
Entry Load % : NIL
Exit Load % : 1% if redeemed / switched ut withn 3 years of allotment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.68 2.17 3.59 8.85 26.96 12.88 18.70 20.68
Category Avg 0.19 3.40 4.83 10.78 34.54 14.73 18.42 16.99
Category Best 3.27 10.57 22.36 37.30 70.96 32.29 36.61 40.30
Category Worst [1.83] [0.87] [1.27] 1.83 15.64 4.94 6.55 [0.87]
Latest Payouts
  Dividends Bonus
Ratio 25 NA
Date 3/6/2017 12:00:00 AM 3/6/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Bayer Crop Sci. 300000
Apollo Hospitals 647491
Out
Name of the Company No of shares
Exide Inds. 1500000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.18 5,900,000.00 1,093.68
Equity Infosys Software 4.34 5,300,000.00 517.33
Equity Bharti Airtel Telecom - Services 4.25 10,200,000.00 506.38
Equity ICICI Bank Banks 4.13 16,000,000.00 492.08
Equity Yes Bank Banks 3.74 14,500,000.00 445.01
Equity Larsen & Toubro Construction Project 3.73 3,650,000.00 444.04
Equity M & M Auto 2.89 2,450,000.00 344.60
Equity Axis Bank Banks 2.70 6,000,000.00 321.24
Equity Kotak Mah. Bank Banks 2.60 3,100,000.00 310.09
Equity Voltas Construction Project 2.25 4,200,000.00 267.37
Equity St Bk of India Banks 2.15 8,000,000.00 256.28
Equity Dr Reddy's Labs Pharmaceuticals 2.11 1,100,000.00 251.25
Equity NTPC Power 2.04 13,400,000.00 242.74
Equity Tata Motors Auto 2.04 6,000,000.00 242.49
Equity Cadila Health. Pharmaceuticals 1.98 5,500,000.00 235.81
Equity IndusInd Bank Banks 1.95 1,400,000.00 232.67
Equity HCL Technologies Software 1.94 2,730,000.00 231.50
Equity Hero Motocorp Auto 1.83 600,000.00 218.02
Equity United Breweries Consumer Non Durables 1.82 2,000,000.00 216.68
Equity Bajaj Auto Auto 1.78 640,000.00 211.55
Equity Dabur India Consumer Non Durables 1.73 6,000,000.00 206.58
Equity Arvind Ltd Textile Products 1.69 4,600,000.00 200.93
Equity Jubilant Food. Consumer Non Durables 1.66 1,112,340.00 197.46
Equity Tech Mahindra Software 1.64 4,000,000.00 195.70
Equity UltraTech Cem. Cement 1.62 460,000.00 193.37
Equity Torrent Pharma. Pharmaceuticals 1.62 1,500,000.00 192.92
Equity Dr Lal Pathlabs Healthcare Services 1.49 2,000,000.00 177.96
Equity Marico Consumer Non Durables 1.46 5,700,000.00 174.42
Equity Aditya Bir. Fas. Retailing 1.41 10,000,000.00 167.55
Equity ACC Cement 1.33 950,000.00 158.45
Foreign Equity MakeMyTrip Ltd Software 1.28 800,000.00 151.92
Equity Amara Raja Batt. Auto Ancillaries 1.27 1,900,000.00 151.80
Equity B P C L Petroleum Products 1.27 3,000,000.00 151.16
Equity Bata India Consumer Durables 1.23 2,000,000.00 146.85
Equity Sun Pharma.Inds. Pharmaceuticals 1.22 2,700,000.00 145.79
Equity Lupin Pharmaceuticals 1.17 1,700,000.00 139.01
Equity Apollo Tyres Auto Ancillaries 1.16 5,500,000.00 137.89
Equity Bayer Crop Sci. Pesticides 1.02 300,000.00 121.13
Equity Aditya Birla Cap Finance 0.96 5,900,000.00 114.76
Equity JK Lakshmi Cem. Cement 0.95 2,768,209.00 113.39
Equity Cummins India Industrial Products 0.95 1,300,000.00 112.79
Equity SKF India Industrial Products 0.90 640,000.00 107
Equity Finolex Inds. Industrial Products 0.79 1,456,791.00 94.63
Equity Karur Vysya Bank Banks 0.78 8,166,666.00 93.02
Equity ICICI Lombard Finance 0.78 1,300,000.00 92.87
Equity Guj Pipavav Port Transportation 0.77 6,400,000.00 92.26
Equity Titan Company Consumer Durables 0.69 1,000,000.00 81.89
Equity Equitas Holdings Finance 0.68 5,500,000.00 81.18
Equity CARE Ratings Finance 0.67 580,000.00 79.81
Equity Apollo Hospitals Healthcare Services 0.60 647,491.00 71.63
Equity H T Media Media & Entertainment 0.46 5,500,000.00 54.59
Equity Jagran Prakashan Media & Entertainment 0.42 3,000,000.00 49.53
Equity Quantum Info Unlisted 0 38,000.00 0.01
Equity Numero Uno Intl Unlisted 0 73,500.00 0
Equity Quantum Info Software 0 45,000.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.85 0.00 576.96
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 95,716.42
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Anand Radhakrishnan
Other Information
Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 1-800-425 4255/6000 4255
Fax : 022-56490622/27
Email : service@templeton.com
Website : www.franklintempletonindia.com