Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Franklin India Prima Plus

+ Add to Watchlist

KOTPRIP:IN

439.93 INR 439.93 -0.17%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Franklin India Prima Plus (KOTPRIP)

Year To Date: +5.35% 3-Month: +1.46% 3-Year: +28.98% 52-Week Range: 315.78 - 457.75
1-Month: +2.20% 1-Year: +38.35% 5-Year: +18.50% Beta vs CNX500: 0.90

Mutual Fund Chart for KOTPRIP

No chart data available.
  • KOTPRIP:IN 439.93
  • 1M
  • 1Y
Interactive KOTPRIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KOTPRIP

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 KOTPRIP

NAV (on 2015-05-26) 439.93
Assets (M) (on 2015-04-30) 40,225.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KOTPRIP

No dividends reported

Fees & Expenses for KOTPRIP

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 KOTPRIP

Filing Date: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 2,550,000 2,521,440,000 6.268%
ICICI Bank Ltd 5,970,000 1,976,965,500 4.915%
Infosys Ltd 910,000 1,767,447,500 4.394%
Bharti Airtel Ltd 3,980,000 1,516,778,000 3.771%
Yes Bank Ltd 1,700,000 1,427,065,000 3.548%
IndusInd Bank Ltd 1,650,000 1,359,270,000 3.379%
Torrent Pharmaceuticals Ltd 940,000 1,129,739,000 2.809%
Kotak Mahindra Bank Ltd 760,000 1,013,004,000 2.518%
Cognizant Technology Solutions 260,000 991,226,602 2.464%
Dr Reddy's Laboratories Ltd 290,000 959,972,500 2.386%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil