Updated:07 Feb 2012 03:55:00 PM(IST)
Franklin India Prima Fund - Growth : 256.65 (NAV as on Feb 3, 2012)
52 Week High : 280.13 as on Jul 7, 2011 | 52 Week Low : 224.70 as on Dec 20, 2011 | Benchmark Index - CNX500 : 4188.45 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.04 | -0.36 | -4.87 | -0.53 | 34.02 | 3.36 | 19.54 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.51 as on Dec - 2011 |
| P/B | 3.86 as on Dec - 2011 |
| Dividend Yield | 1.77 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 15,943.45 as on Dec - 2011 |
| Top 5 Holding (%) | 20.19 as on Dec - 2011 |
| No. of Stocks | 53 |
| Expense Ratio (%) | 2.19 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.38 |
| Standard Deviation (?) | 4.02 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.94 |
| Treynor (?) | 0.29 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.92 |
| Fama (?) | 0.14 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 89.68%, Debt: 0%, Cash: 10.32%) |
| Option | Growth |
| Inception Date | Dec 1, 1993 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 651.25 as on Dec 30, 2011 |
| Fund Manager | R Janakiraman , K. N. Siva Subramanian . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.19 |
| Portfolio Turnover Ratio(%) | 56.05 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Yes Bank | Banks | 14.66 | 2.34 | 643,592 | 19.64 | -45.31 | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Crompton Greaves Ltd. | Power & Control.. | 15.93 | 3.06 | 953,732 | 24.72 | -1.78 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Aditya Birla Nuvo Limited. | Textiles | 194.48 | 3.1 | 253,171 | 23.5 | NA | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Pidilite Industries Ltd | Chemicals | 21.42 | 4.72 | 2,139,300 | 30.73 | -6.3 | 143.35 | -1.31 | 147.90 | 141.90 | 147.90 | View |
| Voltas Ltd | Consumer Durabl.. | 17.28 | 1.56 | 733,546 | 12.08 | -41.39 | 99.50 | -3.77 | 110.00 | 98.80 | 110.00 | View |
| HDFC Bank Ltd | Banks | 27.21 | 2.91 | 152,798 | 22.04 | 68.2 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 18.13 | 2.7 | 1,790,820 | 19.69 | 0.87 | 111.40 | 8.16 | 114.65 | 103.00 | 103.00 | View |
| Infrastructure Development Finance Co. Ltd | Finance | 23.67 | 2.72 | 1,653,373 | 20.6 | 62.97 | NA | NA | NA | NA | NA | |
| United Phosphorus Ltd. (New) | Fertilizers, Pe.. | 56.73 | 2.64 | 1,238,254 | 20 | 48.22 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 9.61 | 2.7 | 520,645 | 17.59 | -9.64 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 17.07 | 3.08 | 1,743,160 | 28.67 | 5.97 | 48.55 | -1.82 | 50.40 | 48.10 | 50.00 | View |
| LIC Housing Finance Ltd | HFC | 14.98 | 3.41 | 390,739 | 29.01 | 0.36 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 8.14 | 3.94 | 3,292,510 | 25.63 | -13.02 | NA | NA | NA | NA | NA | |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 13.8 | 4.54 | 1,076,900 | 29.58 | 10.81 | 321.35 | 2.31 | 325.00 | 315.00 | 318.00 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 16.96 | 2.93 | 356,066 | 19.07 | -4.16 | 570.05 | -0.08 | 578.00 | 565.00 | 575.05 | View |
| Aban Offshore Ltd. | Petroleum, Gas .. | 17.64 | 2.96 | 221,026 | 26.09 | -2.01 | 522.85 | -4.35 | 552.40 | 520.00 | 547.70 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.38 | 642,467 | 22.03 | 0.61 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| JSW Steel Ltd. | Steel and Ferro.. | 13.65 | 2.66 | 244,498 | 24.76 | 2.09 | 742.45 | -0.37 | 757.80 | 733.00 | 746.00 | View |
| Great Eastern Shipping Company Ltd | Shipping | 11.89 | 2.99 | 929,402 | 26.52 | 11.83 | 246.55 | 0.63 | 252.00 | 242.00 | 245.00 | View |
| IndusInd Bank Ltd | Banks | 18.16 | 3.61 | 1,042,900 | 23.5 | -21.39 | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| Adhunik Metalliks Ltd. | Steel and Ferro.. | 18.7 | 2.11 | 1,956,780 | 17.64 | -2.17 | NA | NA | NA | NA | NA | |
| India Cements Ltd | Construction ma.. | 174.07 | 1.46 | 1,266,720 | 12.11 | 45.83 | 94.95 | 0.96 | 96.95 | 93.30 | 95.50 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 13.34 | 2.92 | 313,387 | 18.99 | -11.21 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| BGR Energy Systems Ltd. | Power & Control.. | 18.81 | 3.01 | 393,095 | 29.84 | -4 | 234.05 | -5.01 | 244.95 | 230.45 | 244.95 | View |
| Sintex Industries Ltd. | Petroleum, Gas .. | 14.71 | 2.93 | 1,415,790 | 24.51 | 14.19 | 94.20 | -5.56 | 101.60 | 93.05 | 100.00 | View |
| Bombay Dyeing & Manufacturing Company Ltd | Textiles | 235.66 | 5.47 | 180,000 | 9.39 | 8.17 | 441.25 | 2.34 | 449.70 | 431.00 | 434.85 | View |
| Vardhman Textiles Ltd. | Textiles | 7.14 | 4.98 | 288,570 | 8.56 | 9.86 | 199.10 | 1.97 | 199.90 | 192.50 | 192.55 | View |
| Jet Airways India Ltd | Airliners | NA | 4.84 | 122,074 | 8.31 | 28.51 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 4.38 | NA | 7.52 | -12.42 | NA | NA | NA | NA | NA | |
| Hitachi Home & Life Solutions Ltd. | Consumer Durabl.. | 16.71 | 4.11 | 231,526 | 7.06 | -4.09 | 123.40 | -2.60 | 126.05 | 121.20 | 125.70 | View |
| KRBL (Khushi Ram Beharilal) | Food & Food Pro.. | 5.33 | 3.7 | 2,696,400 | 6.36 | 0.8 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 6.06 | 3.69 | 281,794 | 6.33 | -0.58 | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| State Trading Corporation of India Ltd. | Merchant Tradin.. | 34.15 | 3.67 | 153,000 | 6.31 | -2.99 | 326.25 | 2.03 | 332.00 | 319.00 | 320.50 | View |
| B F Utilities Ltd. | Power Generatio.. | 381.98 | 3.57 | 61,849 | 6.14 | 40.2 | NA | NA | NA | NA | NA | |
| Maytas Infra Ltd | Construction an.. | NA | 3.44 | 285,000 | 5.92 | 18.35 | NA | NA | NA | NA | NA | |
| Greaves Cotton Ltd. | Engineering and.. | 18.73 | 3.97 | 3,698,370 | 36.97 | 1.02 | 82.25 | -0.54 | 83.90 | 81.70 | 82.70 | View |
| Torrent Power Ltd | Utilities - Gas.. | 10.98 | 1.99 | 675,675 | 16.69 | -1.02 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 22.06 | 3.06 | 282,650 | 19.92 | -0.51 | 660.15 | -2.11 | 678.40 | 651.05 | 675.00 | View |
| Bajaj Holdings & Investment Ltd. | Auto & Auto Anc.. | 8.49 | 1.69 | 180,690 | 14.17 | -0.99 | 699.20 | 1.30 | 718.00 | 691.00 | 700.00 | View |
| IBN18 Broadcast Ltd. | Media and Enter.. | NA | 1.66 | 1,473,230 | 13.89 | 1.16 | NA | NA | NA | NA | NA | |
| Asian Paints Limited | Chemicals | 34.7 | 1.57 | 47,280 | 13.11 | 9.73 | 2958.95 | -1.16 | 3007.30 | 2947.05 | 2995.00 | View |
| FDC Ltd | Pharmaceuticals.. | 12.6 | 1.25 | 1,015,590 | 10.33 | -3.86 | 80.90 | -0.43 | 82.25 | 80.50 | 80.80 | View |
| Andhra Bank | Banks | 7.07 | 1.11 | 610,000 | 9.21 | 11.3 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Lupin Ltd. | Pharmaceuticals.. | 25.94 | 1.06 | 212,227 | 8.81 | -46.02 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Century Textiles & Industries Ltd | Construction ma.. | 14.12 | 0.93 | 219,534 | 7.68 | 15.13 | 304.60 | -2.03 | 317.50 | 302.25 | 314.60 | View |
| Dabur India Ltd | FMCG | 37.09 | 0.86 | 744,239 | 7.15 | -3.98 | 99.50 | 0.00 | 100.20 | 98.50 | 99.50 | View |
| Birla Corporation Ltd | Construction ma.. | 6.63 | 0.49 | 120,027 | 4.08 | 10.04 | 288.95 | 4.05 | 305.00 | 279.20 | 279.90 | View |
| Thermax Limited | Engineering and.. | 20.21 | 1.62 | 222,195 | 13.38 | -5.67 | 486.85 | -2.96 | 504.00 | 485.10 | 494.40 | View |
| Godrej Consumer Products Ltd | FMCG | 31.38 | 1.21 | 274,800 | 10.04 | 1.47 | 443.45 | 0.07 | 445.90 | 441.05 | 441.05 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 10.09 | 3.52 | 1,156,050 | 24.54 | 4.18 | 244.90 | 5.20 | 252.95 | 230.00 | 230.00 | View |
| South Indian Bank Ltd | Banks | 10.31 | 1.62 | 5,948,900 | 13.53 | -15.36 | 25.15 | 8.87 | 25.50 | 23.10 | 23.10 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 20.92 | 2.5 | 1,247,000 | 20.16 | 1.14 | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| Idea Cellular Limited | Telecom Service.. | 41.17 | 3.26 | 2,422,790 | 24.22 | 5.95 | 92.90 | -4.03 | 97.90 | 92.20 | 97.45 | View |
| Infosys Technologies Ltd | Software and Co.. | 24.11 | 3.62 | 104,015 | 26.36 | 8.17 | NA | NA | NA | NA | NA | |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 18.99 | 2.94 | 614,508 | 19.13 | -9.91 | 344.80 | -1.06 | 353.95 | 342.05 | 353.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.69 |
| Banks | 9.98 |
| Chemicals | 4.72 |
| Construction materials | 5.07 |
| Consumer Durables and Electronics | 1.18 |
| Current Assets | 10.32 |
| Custodial, Depository, Exchanges and rating agencies | 1.93 |
| Engineering and Capital Goods | 1.81 |
| Fertilizers, Pesticides & Agrochemicals | 6.45 |
| FMCG | 3.06 |
| Food & Food Processing, Beverages | 0.18 |
| Industrial Products | 2.82 |
| Leather & Leather Products | 0.24 |
| Media and Entertainment | 3.45 |
| Mining and Minerals | 2.21 |
| NBFC | 2.92 |
| Non Ferrous metals | 1.16 |
| Petroleum, Gas and petrochemical products | 4.72 |
| Pharmaceuticals & Biotechnology | 11.84 |
| Power & Control equipment Manufacturer | 1.84 |
| Power Generation | 1.09 |
| Shipping | 1.29 |
| Software and Consultancy Services | 4.60 |
| Steel and Ferrous Metal | 0.92 |
| Telecom Services | 3.38 |
| Tourism and Hospitality | 0.10 |
| Transportation, Supply Chain and Logistics Services | 0.35 |
| Utilities - Gas, Power | 3.68 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -46.05 |
| Mutual Fund | Franklin Templeton Mutual Fund Level 4, Wockhardt Towers Bandra Kurla Complex, Bandra (East). Mumbai Tel.-67519100 |
| Asset Management Company | Franklin Templeton Asset Management (India) Pvt. Ltd. Wockhardt Towers, 4th Floor, Bandra Kurla Complex, Mumbai - 400051 Tel.- 67519100 , |
| Registrar | Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000, |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com