23 May, 2015 06:42 IST
Myiris.com - Franklin India Prima Plus - Franklin Templeton Mutual Fund - Scheme Details
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Franklin India Prima Plus  NAV Rs.441.2868
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.24 -0.65 7.62 40.10 29.27 20.11
Relative to Sensex** 0.76 4.21 9.47 25.65 9.49 20.11
Relative to Nifty** 1.53 4.66 8.26 24.32 9.45 20.11
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
H D F C Bank Limited 6.42
Cash And Other Assets 5.96
Infosys Limited 5.11
I C I C I Bank Limited 4.77
Bharti Airtel Limited 4.11
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 58.98 568.85
Reliance Japan Equity Fund - Direct Plan 13.67 0.00
Reliance Japan Equity Fund 13.50 0.00
Kotak Global Emerging Market Fund 12.44 14.50
Franklin Asian Equity Fund - Direct Plan 6.92 19.51
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Asset Allocation
Equity Shares 91.41
Call And Other Assets 5.96
Foreign Equity Shares 2.61
Unlisted Equities 0.02
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 36.7218 22-MAY-15
Growth Option 441.2868 22-MAY-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): 39502.66

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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