Franklin India Prima Plus - (G)

Launch Date: 29 Sep 94
11 Jul 2014
331.4186
-4.8338 (-1.44%)
YTD Return
35.86%
Turnover Ratio
12.30%
Asset Size (Rs. cr)
2,374.44 (31 May 14)
Expense Ratio
2.26
Volatility (Std div)
23.28
Benchmark
S&P CNX 500
52Wk High - Low Range
218.0385
346.4958
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-0.1414.0926.7635.86
Category0.1719.7232.1746.21
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity92.47
Others5.99
Foreign Equity1.54
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Bharti Airtel156.526.59
ICICI Bank147.516.21
Infosys117.664.96
HDFC Bank115.144.85
Dr Reddy`s Labs77.323.26
IndusInd Bank75.743.19
Torrent Pharma.69.182.91

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
ICICI Bank Ltd90,00011.14
Larsen & Toubro Ltd75,00010.40
Cummins India Ltd2,00,0008.72
Karur Vysya Bank Ltd1,00,0004.94
Tata Consultancy Services Ltd20,0004.84

AUM Movements

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Dividend History

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No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: REDEEMED/SWITCHED OUT WITHIN 1 YEAR OF ALLOTMENT

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)334.2797 (11/07/2014)
Dividend (Regular)29.7274 (11/07/2014)
Dividend (Regular)29.4528 (11/07/2014)

AMC Details

AMC Name
Franklin Templeton Asset Management (I) Pvt.Ltd.
Anand Radhakrishnan
Fund Manager
Regd. Office,
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Tel No:1-800-425 4255/6000 4255
Fax No:022-56490622/27
Email:service:templeton.com
Website:www.franklintempletonindia.com


 
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