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  • 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

37.72 INR 0.17 0.44%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Franklin India Prima Plus (KOTPRID)

Year To Date: +8.55% 3-Month: +7.89% 3-Year: +34.43% 52-Week Range: 23.84 - 39.90
1-Month: +3.14% 1-Year: +70.61% 5-Year: +22.33% Beta vs CNX500: 0.88

Mutual Fund Chart for KOTPRID

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  • KOTPRID:IN 37.72
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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 2015-03-03) 37.72
Assets (M) (on 2015-01-30) 37,899.89
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 2015-02-16) 2.50
Dividend Yield (ttm) 6.63

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: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 2,070,000 2,230,114,500 5.884%
ICICI Bank Ltd 5,900,000 2,128,130,000 5.615%
Infosys Ltd 870,000 1,863,453,000 4.917%
Bharti Airtel Ltd 3,930,000 1,468,641,000 3.875%
Yes Bank Ltd 1,700,000 1,466,165,000 3.869%
IndusInd Bank Ltd 1,642,581 1,429,373,986 3.771%
Eicher Motors Ltd 75,000 1,220,692,500 3.221%
Bosch Ltd 44,000 1,048,269,200 2.766%
Torrent Pharmaceuticals Ltd 940,000 1,033,718,000 2.727%
Kotak Mahindra Bank Ltd 760,000 1,004,872,000 2.651%

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

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