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) : 11847.71

Franklin India Prima Plus - (D) - NAV Details

NAV Date : 22-May-18
NAV [Rs.] : 37.31
Buy/Resale Price [Rs.] : 36.94
Sell/Repurchase Price [Rs.] : 37.31
Entry Load % : NIL
Exit Load % : 1% if redeemed / switched ut withn 3 years of allotment.

Franklin India Prima Plus - (D) - NAV Chart

Franklin India Prima Plus - (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.32] [3.30] [2.17] [3.55] 6.12 8.45 17.77 19.92
Category Avg [2.94] [3.42] [1.24] [2.11] 9.58 11.36 18.70 13.06
Category Best 1.48 5.89 7.46 10.81 32.31 24.83 36.44 33.87
Category Worst [5.13] [9.12] [12.82] [18.22] [11.28] 2.01 6.10 [19.54]

Franklin India Prima Plus - (D) - Latest Dividends

  Dividends Bonus
Ratio 35 NA
Date 2/19/2018 12:00:00 AM 2/19/2018 12:00:00 AM

Franklin India Prima Plus - (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
ICICI Sec 192304
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.70 5,300,000.00 1,030.48
Equity Infosys Software 5.16 5,100,000.00 611.75
Equity Bharti Airtel Telecom - Services 4.60 13,300,000.00 544.70
Equity Yes Bank Banks 4.34 14,200,000.00 514.04
Equity Larsen & Toubro Construction Project 3.90 3,300,000.00 462.30
Equity ICICI Bank Banks 3.77 15,700,000.00 446.19
Equity M & M Auto 3.69 5,000,000.00 436.65
Equity Kotak Mah. Bank Banks 3.32 3,250,000.00 393.61
Equity Axis Bank Banks 3.14 7,200,000.00 372.46
Equity HCL Technologies Software 2.75 3,100,000.00 326.35
Equity Dr Reddy's Labs Pharmaceuticals 2.32 1,300,000.00 274.28
Equity Voltas Construction Project 2.28 4,200,000.00 269.85
Equity Tata Motors Auto 2.18 7,600,000.00 258.70
Equity Cadila Health. Pharmaceuticals 2.16 6,200,000.00 255.66
Equity Idea Cellular Telecom - Services 1.98 34,000,000.00 235.11
Equity NTPC Power 1.96 13,500,000.00 232.40
Equity United Breweries Consumer Non Durables 1.87 1,850,000.00 222.10
Equity Tech Mahindra Software 1.81 3,200,000.00 214.59
Equity Dabur India Consumer Non Durables 1.81 5,800,000.00 214.25
Equity Arvind Ltd Textile Products 1.75 4,900,000.00 207.56
Equity Marico Consumer Non Durables 1.68 6,000,000.00 199.53
Equity St Bk of India Banks 1.66 8,000,000.00 197.12
Foreign Equity MakeMyTrip Ltd Software 1.56 800,000.00 185.31
Equity Apollo Tyres Auto Ancillaries 1.54 6,200,000.00 182.50
Equity Bajaj Auto Auto 1.52 610,000.00 180.11
Equity Torrent Pharma. Pharmaceuticals 1.52 1,266,062.00 179.59
Equity ACC Cement 1.50 1,120,000.00 177.76
Equity Sun Pharma.Inds. Pharmaceuticals 1.49 3,350,000.00 177.01
Equity Lupin Pharmaceuticals 1.47 2,150,000.00 174.48
Equity H P C L Petroleum Products 1.41 5,500,000.00 167.48
Equity Bata India Consumer Durables 1.29 1,900,000.00 152.49
Equity Guj Pipavav Port Transportation 1.28 10,200,000.00 151.27
Equity Aditya Bir. Fas. Retailing 1.24 10,000,000.00 146.75
Equity B P C L Petroleum Products 1.18 3,600,000.00 139.45
Equity Hindalco Inds. Non - Ferrous Metals 1.11 5,600,000.00 131.96
Equity Bayer Crop Sci. Pesticides 1.09 275,000.00 129.42
Equity Dr Lal Pathlabs Healthcare Services 1.07 1,500,000.00 126.64
Equity JK Lakshmi Cem. Cement 1.03 3,000,000.00 122.61
Equity SKF India Industrial Products 1.01 640,000.00 119.82
Equity Finolex Inds. Industrial Products 0.83 1,500,000.00 98.33
Equity Amara Raja Batt. Auto Ancillaries 0.80 1,100,000.00 94.75
Equity Aditya Birla Cap Finance 0.80 5,900,000.00 94.25
Equity UltraTech Cem. Cement 0.79 228,922.00 94.06
Equity Karur Vysya Bank Banks 0.75 8,200,000.00 89.30
Equity Info Edg.(India) Software 0.73 700,000.00 86.86
Equity Equitas Holdings Finance 0.72 5,500,000.00 85.03
Equity CG Power & Indu. Industrial Capital Goods 0.59 8,300,000.00 69.60
Equity Cummins India Industrial Products 0.57 884,000.00 68.02
Equity Jagran Prakashan Media & Entertainment 0.43 3,000,000.00 51.12
Equity ICICI Lombard Finance 0.37 583,775.00 44.36
Equity Hero Motocorp Auto 0.32 100,000.00 37.32
Equity ICICI Sec Finance 0.07 192,304.00 8.06
Equity Numero Uno Intl Finance 0 73,500.00 0
Equity Quantum Info Software 0 45,000.00 0
Equity Quantum Info Finance 0 38,000.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.06 0.00 362.31
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 104,140.48
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