• 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

36.27 INR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Franklin India Prima Plus (KOTPRID)

Year To Date: +53.23% 3-Month: +7.28% 3-Year: +35.72% 52-Week Range: 23.49 - 37.39
1-Month: -0.08% 1-Year: +57.25% 5-Year: +20.83% Beta vs CNX500: 0.89

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  • KOTPRID:IN 36.27
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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 2014-12-19) 36.27
Assets (M) (on 2014-11-28) 34,450.14
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) 5.51

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: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 5,500,000 1,930,060,000 5.602%
HDFC Bank Ltd 1,970,000 1,886,078,000 5.475%
Infosys Ltd 800,000 1,743,700,000 5.062%
Bharti Airtel Ltd 3,830,000 1,462,868,500 4.246%
IndusInd Bank Ltd 1,642,581 1,234,481,751 3.583%
Yes Bank Ltd 1,700,000 1,207,680,000 3.506%
Eicher Motors Ltd 77,000 1,117,793,600 3.245%
Torrent Pharmaceuticals Ltd 1,000,000 1,029,300,000 2.988%
Dr Reddy's Laboratories Ltd 270,000 972,580,500 2.823%
Kotak Mahindra Bank Ltd 760,000 913,710,000 2.652%

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

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