• 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

33.16 INR 0.15 0.44%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Franklin India Prima Plus (KOTPRID)

Year To Date: +40.09% 3-Month: +13.35% 3-Year: +27.89% 52-Week Range: 22.77 - 33.90
1-Month: +7.05% 1-Year: +56.43% 5-Year: +19.83% Beta vs CNX500: 0.89

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  • KOTPRID:IN 33.16
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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 2014-09-16) 33.16
Assets (M) (on 2014-08-29) 28,077.61
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) 6.03

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: 08/31/2014
Name Position Value % of Total
Bharti Airtel Ltd 4,430,000 1,637,771,000 5.833%
ICICI Bank Ltd 1,040,000 1,618,812,000 5.765%
Infosys Ltd 400,000 1,437,600,000 5.120%
HDFC Bank Ltd 1,450,000 1,222,277,500 4.353%
IndusInd Bank Ltd 1,642,581 958,774,530 3.415%
Yes Bank Ltd 1,660,000 948,939,000 3.380%
Torrent Pharmaceuticals Ltd 1,000,000 831,550,000 2.962%
Eicher Motors Ltd 85,000 828,886,000 2.952%
Dr Reddy's Laboratories Ltd 270,000 796,797,000 2.838%
Grasim Industries Ltd 225,000 764,718,750 2.724%

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

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