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) : 12298.17

Franklin India Prima Plus - (D) - NAV Details

NAV Date : 23-Feb-18
NAV [Rs.] : 41.76
Buy/Resale Price [Rs.] : 41.34
Sell/Repurchase Price [Rs.] : 41.76
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 [1.90] [6.96] [1.56] 5.16 13.49 8.93 18.40 20.33
Category Avg [2.33] [6.78] [1.57] 7.43 19.32 10.79 19.03 14.85
Category Best [0.18] [2.11] 9 28.83 50.58 26.23 37.76 36.74
Category Worst [4.12] [12.43] [11.15] [3.39] 0.63 1.50 5.69 [8.38]

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
CG Power & Indu. 3500000
Out
Name of the Company No of shares
CARE Ratings 580000
H T Media 5500000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.62 5,900,000.00 1,183.36
Equity Infosys Software 4.77 5,100,000.00 586.63
Equity ICICI Bank Banks 4.59 16,000,000.00 564.72
Equity Larsen & Toubro Construction Project 4.26 3,700,000.00 524.11
Equity Bharti Airtel Telecom - Services 4.18 11,700,000.00 514.62
Equity Yes Bank Banks 4.18 14,500,000.00 513.88
Equity M & M Auto 3.23 5,200,000.00 396.79
Equity Kotak Mah. Bank Banks 3.07 3,400,000.00 377.04
Equity Axis Bank Banks 2.90 6,000,000.00 356.16
Equity Dr Reddy's Labs Pharmaceuticals 2.30 1,270,000.00 282.62
Equity HCL Technologies Software 2.25 2,800,000.00 276.23
Equity Voltas Construction Project 2.07 4,200,000.00 254.10
Equity St Bk of India Banks 2.04 8,000,000.00 250.60
Equity Tech Mahindra Software 1.99 4,000,000.00 245.06
Equity Tata Motors Auto 1.95 6,000,000.00 239.70
Equity Cadila Health. Pharmaceuticals 1.94 5,600,000.00 238.45
Equity NTPC Power 1.94 14,000,000.00 238.35
Equity United Breweries Consumer Non Durables 1.86 2,000,000.00 229.31
Equity Hero Motocorp Auto 1.80 600,000.00 221.49
Equity Bajaj Auto Auto 1.74 640,000.00 213.58
Equity Torrent Pharma. Pharmaceuticals 1.66 1,500,000.00 204.36
Equity Dabur India Consumer Non Durables 1.59 5,500,000.00 195.58
Equity UltraTech Cem. Cement 1.56 437,500.00 191.71
Equity Arvind Ltd Textile Products 1.55 4,600,000.00 190.14
Equity ACC Cement 1.53 1,100,000.00 188.68
Equity Marico Consumer Non Durables 1.51 6,000,000.00 185.64
Equity Lupin Pharmaceuticals 1.51 2,100,000.00 185.59
Equity Dr Lal Pathlabs Healthcare Services 1.47 2,000,000.00 180.74
Equity Sun Pharma.Inds. Pharmaceuticals 1.46 3,100,000.00 179.77
Equity Aditya Bir. Fas. Retailing 1.33 10,000,000.00 163.05
Equity IndusInd Bank Banks 1.28 900,000.00 157.78
Foreign Equity MakeMyTrip Ltd Software 1.28 800,000.00 157.36
Equity Amara Raja Batt. Auto Ancillaries 1.25 1,900,000.00 153.92
Equity H P C L Petroleum Products 1.20 3,700,000.00 147.15
Equity Guj Pipavav Port Transportation 1.17 10,000,000.00 144.10
Equity Bata India Consumer Durables 1.15 2,000,000.00 141.19
Equity Apollo Tyres Auto Ancillaries 1.14 5,500,000.00 140.17
Equity B P C L Petroleum Products 1 2,500,000.00 123.08
Equity JK Lakshmi Cem. Cement 0.93 2,780,000.00 114.47
Equity Bayer Crop Sci. Pesticides 0.93 250,000.00 113.78
Equity SKF India Industrial Products 0.92 640,000.00 112.62
Equity Jubilant Food. Consumer Non Durables 0.87 525,000.00 107.27
Equity Aditya Birla Cap Finance 0.82 5,900,000.00 100.80
Equity Finolex Inds. Industrial Products 0.79 1,500,000.00 96.99
Equity ICICI Lombard Finance 0.77 1,200,000.00 94.43
Equity Karur Vysya Bank Banks 0.74 8,200,000.00 90.94
Equity Cummins India Industrial Products 0.73 1,000,000.00 90.39
Equity Equitas Holdings Finance 0.66 5,500,000.00 81.59
Equity Hindalco Inds. Non - Ferrous Metals 0.52 2,500,000.00 64.04
Equity Jagran Prakashan Media & Entertainment 0.42 3,000,000.00 52.02
Equity CG Power & Indu. Industrial Capital Goods 0.26 3,500,000.00 31.82
Equity Quantum Info Unlisted 0 38,000.00 0.01
Equity Numero Uno Intl Unlisted 0 73,500.00 0
Equity Quantum Info Unlisted 0 45,000.00 0
 
Term Deposits
Fixed Deposits Citibank N. A. -/- 0.02 200,000.00 2
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.32 0.00 408.22
 
 
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...

 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 100,795.91
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