30 October, 2014 22:10 IST
Myiris.com - Franklin India Prima Plus - Franklin Templeton Mutual Fund - Scheme Details
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Franklin India Prima Plus  NAV Rs.387.1056
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.86 11.05 32.68 51.66 20.79 19.91
Relative to Sensex** 0.98 6.40 11.73 22.18 5.79 19.91
Relative to Nifty** 1.21 6.27 11.83 21.61 6.11 19.91
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
Cash And Other Assets 7.09
Bharti Airtel Limited 5.98
I C I C I Bank Limited 5.27
H D F C Bank Limited 5.02
Infosys Limited 5.01
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3 mths 1 yr
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Asset Allocation
Equity Shares 90.53
Call And Other Assets 7.09
Foreign Equity Shares 2.38
Unlisted Equities 0.00
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 34.4016 30-OCT-14
Growth Option 387.1056 30-OCT-14
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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): 29947.19

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

Launch Date: 09-AUG-94

Scheme 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.
NAV chart of growth option





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