Franklin India Prima Plus - (G)
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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India Prima Plus - (G) |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 29-Sep-94 |
| Fund Manager | : | Anand Radhakrishnan |
| Net Assets (Rs. cr) | : | 11223.89 |
Franklin India Prima Plus - (G) - NAV Details
| NAV Date | : | 19-Apr-18 |
| NAV [Rs.] | : | 581.6 |
| Buy/Resale Price [Rs.] | : | 575.79 |
| Sell/Repurchase Price [Rs.] | : | 581.6 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% if redeemed / switched ut withn 3 years of allotment. |
Franklin India Prima Plus - (G) - NAV Chart
Franklin India Prima Plus - (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.65 | 3.59 | [5.02] | 3.09 | 12.26 | 9.19 | 19.61 | 18.81 |
| Category Avg | 0.51 | 3.33 | [3.60] | 3.94 | 16.01 | 11.59 | 20.32 | 14.71 |
| Category Best | 2.62 | 7.63 | 4.63 | 17.05 | 39.25 | 25.16 | 38.11 | 35.79 |
| Category Worst | [2.19] | [0.75] | [11.76] | [10.52] | [5.98] | 2.50 | 7.51 | [12.24] |
Franklin India Prima Plus - (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Franklin India Prima Plus - (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Jubilant Food. | 500000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.07 | 5,400,000.00 | 1,018.49 |
| Equity | Infosys | Software | 5.14 | 5,100,000.00 | 577.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 12,500,000.00 | 498.38 |
| Equity | ICICI Bank | Banks | 3.89 | 15,700,000.00 | 437.01 |
| Equity | Yes Bank | Banks | 3.86 | 14,200,000.00 | 432.89 |
| Equity | Larsen & Toubro | Construction Project | 3.85 | 3,300,000.00 | 432.60 |
| Equity | M & M | Auto | 3.29 | 5,000,000.00 | 369.45 |
| Equity | Axis Bank | Banks | 3.18 | 7,000,000.00 | 357.35 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 3,250,000.00 | 340.54 |
| Equity | HCL Technologies | Software | 2.68 | 3,100,000.00 | 300.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 2.41 | 1,300,000.00 | 270.47 |
| Equity | Voltas | Construction Project | 2.32 | 4,200,000.00 | 260.78 |
| Equity | NTPC | Power | 2.04 | 13,500,000.00 | 229.10 |
| Equity | Idea Cellular | Telecom - Services | 2.03 | 30,000,000.00 | 227.70 |
| Equity | Cadila Health. | Pharmaceuticals | 1.99 | 5,900,000.00 | 222.93 |
| Equity | Tata Motors | Auto | 1.97 | 6,750,000.00 | 220.62 |
| Equity | Tech Mahindra | Software | 1.82 | 3,200,000.00 | 204.38 |
| Equity | St Bk of India | Banks | 1.78 | 8,000,000.00 | 199.92 |
| Equity | Marico | Consumer Non Durables | 1.74 | 6,000,000.00 | 195.63 |
| Equity | Dabur India | Consumer Non Durables | 1.70 | 5,800,000.00 | 190.47 |
| Equity | Arvind Ltd | Textile Products | 1.67 | 4,900,000.00 | 187.65 |
| Foreign Equity | MakeMyTrip Ltd | Software | 1.61 | 800,000.00 | 180.95 |
| Equity | United Breweries | Consumer Non Durables | 1.56 | 1,850,000.00 | 175.35 |
| Equity | Apollo Tyres | Auto Ancillaries | 1.53 | 6,200,000.00 | 171.77 |
| Equity | ACC | Cement | 1.50 | 1,120,000.00 | 168.84 |
| Equity | Bajaj Auto | Auto | 1.49 | 610,000.00 | 167.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.48 | 3,350,000.00 | 165.86 |
| Equity | Torrent Pharma. | Pharmaceuticals | 1.45 | 1,300,000.00 | 162.47 |
| Equity | H P C L | Petroleum Products | 1.44 | 4,700,000.00 | 162.08 |
| Equity | Lupin | Pharmaceuticals | 1.41 | 2,150,000.00 | 158.21 |
| Equity | Amara Raja Batt. | Auto Ancillaries | 1.35 | 1,900,000.00 | 151.05 |
| Equity | Aditya Bir. Fas. | Retailing | 1.34 | 10,000,000.00 | 150.85 |
| Equity | Guj Pipavav Port | Transportation | 1.32 | 10,200,000.00 | 148.26 |
| Equity | Bata India | Consumer Durables | 1.30 | 2,000,000.00 | 145.99 |
| Equity | JK Lakshmi Cem. | Cement | 1.23 | 3,000,000.00 | 138.42 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.17 | 1,500,000.00 | 131.45 |
| Equity | Bayer Crop Sci. | Pesticides | 1.04 | 275,000.00 | 116.30 |
| Equity | SKF India | Industrial Products | 1 | 640,000.00 | 112.20 |
| Equity | B P C L | Petroleum Products | 0.99 | 2,600,000.00 | 111.14 |
| Equity | UltraTech Cem. | Cement | 0.99 | 280,000.00 | 110.60 |
| Equity | Hero Motocorp | Auto | 0.98 | 310,000.00 | 109.83 |
| Equity | Finolex Inds. | Industrial Products | 0.88 | 1,500,000.00 | 98.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 4,200,000.00 | 90.11 |
| Equity | Aditya Birla Cap | Finance | 0.77 | 5,900,000.00 | 86.11 |
| Equity | Karur Vysya Bank | Banks | 0.73 | 8,200,000.00 | 82.37 |
| Equity | Info Edg.(India) | Software | 0.73 | 700,000.00 | 82.28 |
| Equity | Equitas Holdings | Finance | 0.71 | 5,500,000.00 | 79.26 |
| Equity | ICICI Lombard | Finance | 0.69 | 976,960.00 | 77.56 |
| Equity | CG Power & Indu. | Industrial Capital Goods | 0.57 | 8,300,000.00 | 64.41 |
| Equity | Cummins India | Industrial Products | 0.55 | 884,000.00 | 61.90 |
| Equity | Jagran Prakashan | Media & Entertainment | 0.46 | 3,000,000.00 | 51.86 |
| Equity | Numero Uno Intl | Finance | 0 | 73,500.00 | 0 |
| Equity | Quantum Info | Finance | 0 | 38,000.00 | 0 |
| Equity | Quantum Info | Software | 0 | 45,000.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3 | 0.00 | 336.22 |
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."...
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 |
| : service@templeton.com | |
| Website | : www.franklintempletonindia.com |