Updated:07 Feb 2012 03:55:00 PM(IST)
Franklin India Prima Plus - Growth (earlier called "Franklin FMCG Fund - Growth") : 216.14 (NAV as on Feb 3, 2012)
52 Week High : 228.32 as on Apr 13, 2011 | 52 Week Low : 189.02 as on Dec 20, 2011 | Benchmark Index - CNX500 : 4188.45 as on Feb 3, 2012
| More schemes of Franklin Templeton Mutual Fund |
| Franklin Infotech Fund - Growth |
| Franklin Templeton FTF - Series X (5 Years) - Plan D - Growth |
| Franklin India Flexi Cap Fund - Growth |
| Franklin India High Growth Companies Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 9.47 | -0.05 | -1.62 | 1.28 | 27.67 | 8.13 | 19.37 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.80 as on Dec - 2011 |
| P/B | 4.51 as on Dec - 2011 |
| Dividend Yield | 1.48 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 65,252.39 as on Dec - 2011 |
| Top 5 Holding (%) | 29.72 as on Dec - 2011 |
| No. of Stocks | 59 |
| Expense Ratio (%) | 1.93 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.33 |
| Standard Deviation (?) | 3.45 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.84 |
| Treynor (?) | 0.27 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.82 |
| Fama (?) | 0.11 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.16%, Debt: 0.06%, Cash: 4.78%) |
| Option | Growth |
| Inception Date | Sep 29, 1994 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1678.7 as on Dec 30, 2011 |
| Fund Manager | R Janakiraman , Anand Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.93 |
| Portfolio Turnover Ratio(%) | 51.74 |
| 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 |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 3.03 | 1,175,000 | 50.79 | -6.93 | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 3.69 | 895,000 | 62.01 | -11.04 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 4.13 | 1,625,000 | 69.4 | -3.26 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 7.29 | 3,570,400 | 122.43 | -9.21 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Nestle India Ltd | Food & Food Pro.. | 36.94 | 3.44 | 238,320 | 60.47 | -17.72 | 4245.25 | -0.25 | 4323.00 | 4215.00 | 4285.00 | View |
| IBN18 Broadcast Ltd. | Media and Enter.. | NA | 3 | 7,577,390 | 52.06 | -11.35 | NA | NA | NA | NA | NA | |
| Cummins India Ltd | Engineering & I.. | 17.73 | 3.09 | 1,733,791 | 47.97 | 44.13 | 421.80 | -3.51 | 446.95 | 419.00 | 439.00 | View |
| Hindalco Industries Ltd | Metals | 13.94 | 2.93 | 5,378,249 | 45.55 | 90.17 | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| India Infoline | NBFC | 33.6 | 2.71 | 3,611,910 | 47.64 | 1.1 | 64.40 | -8.07 | 70.70 | 62.35 | 70.00 | View |
| Idea Cellular Limited | Telecom Service.. | 48.89 | 2.69 | 5,500,000 | 45.1 | -16.07 | 92.90 | -4.03 | 97.90 | 92.20 | 97.45 | View |
| Reliance Industries Ltd. | Oil & Gas, Petr.. | 26.91 | 7.96 | 126 | 28.63 | 17.41 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| State Bank of India | Banks | 17.38 | 3.95 | 360,000 | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 8.98 | 545,000 | 150.69 | 6.04 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd | Engineering & I.. | 25.99 | 3.94 | 101 | 14.16 | 49.1 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| ITC Ltd | FMCG | 29.66 | 4.72 | 6,700,000 | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 36.37 | 3.88 | 64 | 13.97 | 25 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Shree Renuka Sugars Ltd. | Sugar | 58.32 | 3.48 | 990 | 12.51 | 28.81 | 40.10 | 1.52 | 41.50 | 39.50 | 40.40 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 17.34 | 2.73 | 255,165 | 48.61 | -1.93 | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 4.83 | 2,635,020 | 88.26 | 10.34 | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 18.38 | 3.48 | 231,600 | 30.98 | 12.23 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Cummins India Ltd. | Engineering and.. | 23.34 | 2.54 | 660,000 | 44.63 | -1.73 | 421.80 | -3.51 | 446.95 | 419.00 | 439.00 | View |
| Titan Industries Ltd. | Consumer Durabl.. | 36.01 | 3.53 | 337,691 | 59.06 | -1.69 | 200.20 | 0.96 | 203.75 | 197.85 | 199.30 | View |
| Sesa Goa Ltd | Mining and Mine.. | 17.04 | 3.44 | 1,514,890 | 62.21 | 11.76 | 221.60 | -3.32 | 234.20 | 220.20 | 234.20 | View |
| Ultratech Cement Ltd. | Construction ma.. | 9.85 | 2.62 | 518,082 | 47.41 | 95.91 | 1360.70 | -0.22 | 1399.00 | 1337.10 | 1366.55 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.1 | 1,250,000 | 85.58 | -4.13 | NA | NA | NA | NA | NA | |
| Great Eastern Shipping Company Ltd | Shipping | 19.22 | 2.82 | 1,514,960 | 50.12 | 12.53 | 246.55 | 0.63 | 252.00 | 242.00 | 245.00 | View |
| Bosch Ltd. | Auto & Auto Anc.. | 20.23 | 2.22 | 56,000 | 39.07 | 0.61 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Lupin Ltd. | Pharmaceuticals.. | 26.97 | 2.29 | 212,048 | 39.46 | 8.97 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Steel Authority of India Ltd | Steel and Ferro.. | 12.84 | 2.18 | 2,300,000 | 35.13 | -5.07 | 105.95 | -0.94 | 109.50 | 105.15 | 107.90 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 2.21 | 551,614 | 38.54 | 13.77 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 18.58 | 3.53 | 1,500 | 0.37 | -1.49 | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.29 | 267,999 | 20.4 | 15.11 | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Natco Pharma Ltd. | Pharmaceuticals.. | 11.16 | 3.04 | 16,010 | 0.32 | 57.33 | 273.95 | -0.74 | 284.90 | 272.15 | 282.00 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 10.78 | 3.01 | 3,495 | 0.32 | 18.75 | 116.65 | -2.47 | 123.50 | 115.70 | 123.50 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 2.18 | 819,200 | 38.09 | 8.57 | NA | NA | NA | NA | NA | |
| Mahindra Holidays & Resorts India Ltd. | Tourism and Hos.. | 41.57 | 2.84 | 5,726 | 0.3 | 12 | 300.60 | -0.69 | 307.50 | 298.05 | 304.00 | View |
| Grasim Industries Ltd | Construction ma.. | 18.04 | 4.21 | 282,000 | 70.74 | 7.3 | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Karur Vysya Bank Ltd | Banks | 11.62 | 4.43 | 526,998 | 39.35 | 12.01 | 391.35 | -1.30 | 398.95 | 390.10 | 397.00 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 28.03 | 2.71 | 840,213 | 24.13 | -5.96 | 129.30 | -1.41 | 134.45 | 128.50 | 134.45 | View |
| Oracle Financial Services Software Ltd. | Software and Co.. | 24.96 | 2.62 | 114,323 | 23.27 | -6.26 | 2144.80 | -0.72 | 2198.00 | 2125.25 | 2175.00 | View |
| Voltas Ltd | Consumer Durabl.. | 19.09 | 2.34 | 1,039,920 | 20.81 | -8.64 | 99.50 | -3.77 | 110.00 | 98.80 | 110.00 | View |
| HDFC Bank Ltd. | Banks | 31.18 | 2.26 | 94,099 | 20.08 | -10.55 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.75 | 2.88 | 900,000 | 52.58 | -0.98 | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Hindustan Zinc Ltd. | Non Ferrous met.. | 12.14 | 3.38 | 454,998 | 62.21 | 19.14 | 139.05 | -4.50 | 146.40 | 137.25 | 146.00 | View |
| Balrampur Chini Mills Ltd | Sugar | NA | 1.61 | NA | NA | NA | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 11.17 | 1.21 | NA | NA | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Larsen & Toubro Limited | Engineering and.. | 28.65 | 4.14 | 650,000 | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 30.89 | 3.78 | 1,440,000 | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 36.11 | 3.59 | 2,031,210 | NA | NA | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
| SKF India Ltd | Industrial Prod.. | 17.14 | 2.99 | 1,375,000 | NA | NA | 621.00 | -0.16 | 626.95 | 618.00 | 620.00 | View |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 34.96 | 2.12 | 58,872 | 37.04 | 7.6 | NA | NA | NA | NA | NA | |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 12.24 | 2.1 | 2,700,000 | 36.64 | 5.31 | 174.85 | -2.04 | 184.25 | 173.30 | 180.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 26.24 | 1.97 | 1,260,000 | 34.39 | 46.25 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| India Cements Ltd | Construction ma.. | 174.07 | 1.71 | 3,115,600 | 29.79 | 11.31 | 94.95 | 0.96 | 96.95 | 93.30 | 95.50 | View |
| Marico Limited. | FMCG | 34.95 | 1.6 | 2,018,000 | 28 | 17.04 | 165.00 | 2.29 | 167.00 | 154.60 | 162.70 | View |
| Gujarat Mineral Development Corporation Ltd. | Mining and Mine.. | 12.72 | 2.63 | 2,425,070 | 43.19 | 0.26 | 174.85 | -2.04 | 184.25 | 173.30 | 180.00 | View |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 28.02 | 2.59 | 275,777 | 43.52 | 5 | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| Power Grid Corporation of India Ltd. | Power Transmiss.. | 17.47 | 2.32 | 3,900,000 | 38.96 | 0.96 | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 10.42 |
| Banks | 14.65 |
| Chemicals | 0.82 |
| Construction materials | 5.44 |
| Current Assets | 4.78 |
| Custodial, Depository, Exchanges and rating agencies | 2.27 |
| Engineering and Capital Goods | 3.00 |
| FMCG | 2.17 |
| Food & Food Processing, Beverages | 0.47 |
| HFC | 0.00 |
| Media and Entertainment | 3.32 |
| Mining and Minerals | 3.45 |
| Non Ferrous metals | 1.69 |
| Petroleum, Gas and petrochemical products | 8.68 |
| Pharmaceuticals & Biotechnology | 7.67 |
| Power & Control equipment Manufacturer | 0.94 |
| Power Generation | 0.86 |
| Power Transmission | 2.32 |
| Retailers | 0.07 |
| Shipping | 0.59 |
| Software and Consultancy Services | 13.95 |
| Steel and Ferrous Metal | 2.01 |
| Telecom Services | 9.98 |
| Tourism and Hospitality | 0.13 |
| Utilities - Gas, Power | 0.30 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -83.22 |
| 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, |
Etty : Now we know who the sneibsle one is here. Great post!
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Trading Tips : Wealth in its most primal form comes from under the ground. Plants come from under the ground. Minerals come from under the ground. Water comes from under the ground. Even petrol comes from under the ground. Little wonder then that Lakshmi, the Hindu goddess of wealth, is called Patala-nivasini, she who resides in the subterranean realm. She is also addressed as Pulomi, the daughter of the Asura-king, Puloman and Bhargavi, daughter of Bhrigus, another name for Shukra, who served as guru to the Asuras. But Asuras are demons who have been shoved under the ground by the gods! What make Lakshmi the daughter of demons? Is this an ancient moral judgment against wealth?
Intraday share Tips : it is a very useful sit about fund. Mostly mutual fund.
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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
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