25 April, 2015 09:45 IST
Myiris.com - Franklin India Prima Plus - Franklin Templeton Mutual Fund - Scheme Details
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Franklin India Prima Plus  NAV Rs.430.4431
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.78 -1.41 14.71 48.89 26.53 20.14
Relative to Sensex** 0.74 3.86 11.42 27.65 9.03 20.14
Relative to Nifty** 0.91 3.54 9.92 26.12 9.21 20.14
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 27-Feb-15
Top 5 holdings                As on 27-FEB-15
Cash And Other Assets 7.26
H D F C Bank Limited 6.69
I C I C I Bank Limited 5.12
Infosys Limited 5.10
Bharti Airtel Limited 3.70
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3 mths 1 yr
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ICICI Prudential US Bluechip Equity Fund - Regular 9.98 12.96
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Asset Allocation
Equity Shares 90.13
Call And Other Assets 7.26
Foreign Equity Shares 2.61
Unlisted Equities 0.00
As on 27-FEB-15
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NAV of all options
  NAV Date
Dividend Option 35.8194 24-APR-15
Growth Option 430.4431 24-APR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
 Scheme Snapshot
CIO: K N Sivasubramanian

Fund Manager: Janakiraman, Anand Radhakrishnan

Address: Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone: 91 22 5632 5820

Fax: 91 22 2281 0923

website: http://www.templetonindia.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 38663.63

Registrars: Franklin Templeton Asset Management (India) Pvt. Ltd.

Launch Date: 09-AUG-94

Scheme Objective:
To provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.
NAV chart of growth option





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