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Franklin India Prima Plus Fund

3 Justectus
0.64%
Change from previous, NAV as on Jan 22, 2018
Category: Equity: Multi Cap
Assets: R 12,266 crore (As on Dec 31, 2017)
Expense: 2.25% (As on Dec 31, 2017)
SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 29, 1994
Benchmark: Nifty 500
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 32%
Type: Open-ended
Investment Details
Return since Launch: 19.32%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.09 3.67 9.23 30.59 11.85 19.03 13.38
Nifty 500 3.13 3.77 9.51 35.66 11.17 15.20 8.99
Category 1.81 2.23 8.76 35.43 13.32 18.41 11.60
Rank within Category 10 16 45 94 74 41 8
Number of funds in category 126 126 124 119 110 102 42
As on Jan 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Prima Plus Fund Sep-1994 30.59 11.85 19.03 2.25 12,266
Aditya Birla Sun Life Advantage Fund Feb-1995 33.01 15.00 22.41 2.30 5,738
Aditya Birla Sun Life Equity Fund Aug-1998 29.45 15.07 21.72 2.22 8,538
DSP BlackRock Opportunities Fund May-2000 33.54 16.14 20.29 2.49 4,805
SBI Magnum Multiplier Fund Feb-1993 38.38 14.54 21.17 2.09 2,233
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,129.33 169,957.27 51,863.82
Giant (%) 58.43 60.67 45.28
Large (%) 17.71 18.34 23.04
Mid (%) 22.70 17.55 25.53
Small (%) 1.16 3.42 7.92
Tiny (%) - - 0.03
Justectus Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.29 9.33 5.88 9.01
Infosys Technology 16.10 5.11 3.46 4.33
Bharti Airtel Communication 141.23 4.25 3.35 4.23
ICICI Bank Financial 27.12 5.62 3.67 4.10
Larsen & Toubro Construction 29.43 3.74 1.91 3.74
Yes Bank Financial 20.80 4.54 2.54 3.73
Mahindra & Mahindra Automobile 24.28 3.12 0.87 3.12
Axis Bank Financial 43.01 2.79 1.20 2.76
Kotak Mahindra Bank Financial 35.23 3.17 2.32 2.72
Dr. Reddy's Lab Healthcare 34.82 3.20 1.73 2.42
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2017
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 10, 2017 2.5000 More...
Feb 26, 2016 2.5000
Feb 13, 2015 2.5000
Feb 21, 2014 2.0000
Feb 15, 2013 3.0000
Mar 02, 2012 2.5000
Feb 18, 2011 3.0000
Feb 19, 2010 6.0000
Feb 25, 2009 2.5000
Feb 13, 2008 6.0000
Mar 07, 2007 3.0000
Nov 15, 2006 6.0000
Nov 09, 2005 5.5000
Oct 27, 2004 4.0000
Mar 23, 2004 2.5000
Aug 19, 2003 2.0000
Mar 18, 2002 2.0000
Jan 19, 2001 2.5000
Oct 13, 2000 3.0000
Sep 10, 1999 2.0000
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: service@templeton.com

Website: franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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