30 January, 2015 01:52 IST
Myiris.com - Franklin India Prima Plus - Franklin Templeton Mutual Fund - Scheme Details
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Franklin India Prima Plus  NAV Rs.447.9214
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 8.89 16.00 30.89 73.80 28.72 20.56
Relative to Sensex** 0.34 6.87 16.69 31.00 9.02 20.56
Relative to Nifty** 0.79 6.88 13.64 28.29 9.11 20.56
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
Cash And Other Assets 6.98
I C I C I Bank Limited 5.44
H D F C Bank Limited 5.25
Infosys Limited 4.70
Bharti Airtel Limited 3.88
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 66.44 986.34
Birla Sun Life MNC Fund - Direct Plan 28.94 100.62
Birla Sun Life MNC Fund 28.58 98.88
Daiwa Industry Leaders Fund - Direct Plan 27.09 126.93
Daiwa Industry Leaders Fund 26.68 124.61
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Asset Allocation
Equity Shares 90.58
Call And Other Assets 6.98
Foreign Equity Shares 2.45
Unlisted Equities 0.00
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 39.8062 29-JAN-15
Growth Option 447.9214 29-JAN-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): 35683.43

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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