Franklin India Prima Plus Fund (D)
Fund Family Franklin Templeton Mutual Fund
Fund Class Diversified Equity
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Performance
Investment Info
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Portfolio
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Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.4 | 30 |
| 3 mth | -5.5 | 50 |
| 6 mth | 2.5 | 59 |
| 1 year | -5.4 | 23 |
| 2 year | 3.7 | 9 |
| 3 year | 8.8 | 38 |
| 5 year | 6.7 | 25 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.5 | - | - | - | - |
| 2011 | -13.7 | -0.4 | -7.0 | -5.7 | -25.9 |
| 2010 | -16.6 | 0.2 | 16.0 | -3.4 | -4.6 |
| 2009 | -16.4 | 40.1 | 15.3 | 7.2 | 47.6 |
| 2008 | -36.3 | -13.1 | 5.1 | -21.1 | -55.3 |
| 2007 | -13.6 | 21.9 | 13.4 | 18.8 | 38.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.4 | -5.5 | 2.5 | -5.4 | 3.7 | 8.8 | 6.7 |
| Category avg | -4.5 | -5.5 | 3.6 | -7.7 | -1.0 | 6.6 | 3.2 |
| Difference of Fund returns and Category returns | 0.1 | 0.0 | -1.1 | 2.3 | 4.7 | 2.2 | 3.5 |
| Best of category | -2.7 | 2.2 | 13.4 | 8.8 | 13.8 | 22.5 | 12.1 |
| Worst of category | -8.4 | -12.6 | -7.8 | -20.5 | -9.0 | -22.3 | -5.7 |
| Benchmark returns # | -5.2 | -7.4 | 4.1 | -10.4 | -3.2 | 3.4 | 2.1 |
| Difference of Fund returns and Benchmark returns | 0.8 | 1.9 | -1.6 | 5.0 | 6.9 | 5.4 | 4.6 |
Investment Info
Investment Objective
An open end growth scheme with an objective to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 28, 1994 |
| Benchmark | S&P CNX 500 |
| Asset Size (Rs cr) | 1,828.81 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.50 (Mar-02-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | R.Janakiraman / Anand Radhakrishnan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
Contact Details
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -8.2 | 2.6 | -9.0 | 6.4 | 6.3 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -5.8 | 5.3 | -6.4 | 1.7 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -5.9 | 5.1 | -6.8 | 10.0 | 8.5 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -5.5 | 2.5 | -5.4 | 8.8 | 6.7 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | 2.0 | -10.1 | 8.8 | 5.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 130.90 | 7.20 |
| Infosys | Technology | 128.55 | 7.07 |
| Bharti Airtel | Telecom | 122.89 | 6.76 |
| HDFC Bank | Banking/Finance | 93.53 | 5.14 |
| Grasim | Conglomerates | 74.98 | 4.12 |
| IndusInd Bank | Banking/Finance | 54.68 | 3.01 |
| Kotak Mahindra | Banking/Finance | 53.64 | 2.95 |
| Reliance | Oil & Gas | 51.79 | 2.85 |
| Dr Reddys Labs | Pharmaceuticals | 48.54 | 2.67 |
| Bosch | Automotive | 46.92 | 2.58 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.46 | 21.46 | 14.65 |
| Pharmaceuticals | 9.77 | 9.77 | 4.85 |
| Automotive | 9.26 | 10.42 | 8.22 |
| Technology | 8.63 | 13.95 | 8.63 |
| Telecom | 8.17 | 12.95 | 8.17 |
| Oil & Gas | 7.55 | 10.11 | 7.44 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.13 |
| Others | 0.08 |
| Debt | 0.05 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.74 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.30 |
| Top 10 | 44.36 |
| Sector | (%) |
|---|---|
| Top 3 | 40.49 |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...
Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
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HDFC Bank, Voltas, ITC top buys: Franklin Templeton
Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...
Mar 10, 2012 at 14:18 | Source: Moneycontrol.com
-
Franklin India Prima Plus announces a tax free dividend
Franklin Templeton has announced a tax-free dividend of Rs.2.50 per unit in its fund - Franklin Indi ...
Feb 27, 2012 at 14:16 | Source: Moneycontrol.com
Videos
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