21 Jan 2018 | 5:28 AM

Franklin India Prima Plus-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - MultiCap
44.0380
0.29
(0.66 %)
19 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    12265.79
  • Volatility (Std div)
    10.86
  • Expense Ratio
    2.17
  • YTD Return
    2.43
  • Turnover Ratio
    36.35
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    36.19
    44.04
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.62
8.53
9.55
20.61
Category
2.42
7.41
11.02
29.77
Sensex
4.95
9.64
11.13
30.04
Nifty
4.12
7.37
10.05
29.16
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1,104.72 9.60
531.45 4.62
519.06 4.51
502.40 4.37
459.26 3.99

Scheme Porfolio

Equity
93.77%
Debt
0%
Others
6.23%

Whats In And Out

Company Name No of Share Mkt Value
59,00,000 1,104.72
51,00,000 531.45
98,00,000 519.06
1,60,00,000 502.40
36,50,000 459.26

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy
Fund Manager
Registered Office
Indiabulls Finance Centre Tower 2 12th and 13th Floor Senapati Bapat Marg Elphinstone Road (W),
Tel : 67519100
Fax :66490622 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 44.04 3.62 9.55 20.61 4.65
Growth 612.31 3.62 9.55 28.79 12.29

Dividend History

Dividend date Dividend ( Rs/unit )
10-Mar-2017 25.00
26-Feb-2016 25.00
13-Feb-2015 25.00
21-Feb-2014 20.00
15-Feb-2013 30.00