19 Sep 2017 | 6:38 PM

Franklin India Prima Plus-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - MultiCap
40.8959
0.36
(0.90 %)
18 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    11362.56
  • Volatility (Std div)
    12.49
  • Expense Ratio
    2.17
  • YTD Return
    16.37
  • Turnover Ratio
    36.35
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    34.61
    40.90
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.30
6.04
10.24
8.84
Category
4.37
7.11
13.95
19.47
Sensex
2.78
3.48
9.77
13.16
Nifty
3.15
5.07
11.18
15.20
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 (%)
1,034.95 9.42
535.60 4.87
524.76 4.77
441.89 4.02
427.33 3.89

Scheme Porfolio

Equity
95.08%
Debt
0%
Others
4.92%

Whats In And Out

Company Name No of Share Mkt Value
7,40,000 206.55
60,00,000 175.26
58,00,000 958.19
1,79,30,000 520.24
1,05,02,514 287.40

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 40.90 3.30 10.24 8.84 6.67
Growth 568.62 3.30 10.24 16.22 14.46

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