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Franklin India Prima Plus Fund (D) SET SMS ALERT

31.896
0.03 (0.09%)
NAV as on Aug-26-2014
NAV as on Aug-26-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Aug-26-2014)

Period Returns (%) Rank #
1 mth 4.2 50
3 mth 13.6 38
6 mth 34.4 83
1 year 63.3 65
2 year 27.4 25
3 year 20.7 22
5 year 16.3 17

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.3 17.7 - - -
2013 -16.8 0.8 -2.6 12.2 -6.7
2012 3.5 -2.0 7.8 6.4 18.5
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.2 13.6 34.4 63.3 27.4 20.7 16.3
Category avg 2.9 10.6 31.1 53.6 11.1 8.1 5.3
Difference of Fund returns and Category returns 1.3 3.0 3.3 9.7 16.3 12.6 11.0
Best of category 8.1 27.1 52.6 88.8 48.9 33.7 22.8
Worst of category -14.4 -2.2 14.5 21.9 9.1 2.2 -6.5
Benchmark returns # 2.5 8.7 31.0 56.5 23.1 16.9 10.6
Difference of Fund returns and Benchmark returns 1.7 4.9 3.4 6.8 4.3 3.8 5.7
Franklin India Prima Plus Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 500

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 CNX 500
Asset Size (Rs cr) 2,283.90 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Feb-21-2014) 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 Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 9.5 43.7 82.6 21.1 17.7
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 9.6 44.2 83.8 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 12.4 36.3 73.1 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 12.2 35.8 71.9 23.7 22.0
Reliance Equity Oppor - IP (G) Not Ranked
7.22 12.3 35.9 72.2 23.9 -6.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 165.06 6.20
ICICI Bank Banking/Finance 153.19 5.76
Infosys Technology 134.63 5.06
HDFC Bank Banking/Finance 120.88 4.54
IndusInd Bank Banking/Finance 90.70 3.41
Yes Bank Banking/Finance 89.81 3.38
Torrent Pharma Pharmaceuticals 81.55 3.07
Dr Reddys Labs Pharmaceuticals 75.80 2.85
Eicher Motors Automotive 72.07 2.71
Gujarat Pipavav Services 69.89 2.63

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.65 27.22 18.29
Automotive 11.73 11.73 7.70
Pharmaceuticals 9.51 13.84 9.51
Technology 8.34 12.04 8.34
Telecom 6.20 7.81 5.80
Engineering 5.74 5.86 2.44

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 91.85
Others 2.95
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.20

View All

Concentration

Holdings (%)
Top 5 24.97
Top 10 39.61
Sector (%)
Top 3 47.89

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