• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Franklin India Prima Plus

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KOTPRID:IN

30.80 INR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Franklin India Prima Plus (KOTPRID)

Year To Date: +29.98% 3-Month: +18.72% 3-Year: +22.06% 52-Week Range: 21.03 - 30.79
1-Month: +4.41% 1-Year: +41.09% 5-Year: +20.82% Beta vs CNX500: 0.88

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  • KOTPRID:IN 30.80
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Fund Profile & Information for KOTPRID

Franklin India Prima Plus is an open-end growth scheme incorporated in India. The Fund seeks to provide long-term growth of capital through investment in a diversified portfolio of wealth creating companies across market capitalization ranges that generate returns consistently in excess of their cost of capital.

Inception Date: 09-29-1994 Telephone: 91-22-67519100
Managers: ANAND RADHAKRISHNAN / JANAKIRAMAN RENGARAJU
Web Site: www.franklintempletonindia.com

Fundamentals for KOTPRID

NAV (on 2014-07-23) 30.80
Assets (M) (on 2014-06-30) 25,743.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KOTPRID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-24) 2.00
Dividend Yield (ttm) 6.49

Fees & Expenses for KOTPRID

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.07
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for KOTPRID

Filing Date: 06/30/2014
Name Position Value % of Total
Bharti Airtel Ltd 4,430,000 1,492,467,000 5.797%
ICICI Bank Ltd 1,040,000 1,475,188,000 5.730%
Infosys Ltd 400,000 1,298,580,000 5.044%
HDFC Bank Ltd 1,450,000 1,190,957,500 4.626%
IndusInd Bank Ltd 1,618,700 924,520,505 3.591%
Yes Bank Ltd 1,660,000 899,554,000 3.494%
Torrent Pharmaceuticals Ltd 1,130,930 802,564,475 3.118%
Dr Reddy's Laboratories Ltd 270,000 706,090,500 2.743%
Eicher Motors Ltd 85,000 678,873,750 2.637%
Federal Bank Ltd 4,800,000 641,760,000 2.493%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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