Updated:23 May 2012 02:31:00 PM(IST)
Franklin India Prima Plus - Growth (earlier called "Franklin FMCG Fund - Growth") : 204.05 (NAV as on May 21, 2012)
52 Week High : 227.13 as on Jul 7, 2011 | 52 Week Low : 189.02 as on Dec 20, 2011 | Benchmark Index - CNX500 : 3904.45 as on May 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.12 | -8.77 | 1.64 | -6.01 | 10.25 | 6.4 | 18.63 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.70 as on Apr - 2012 |
| P/B | 4.79 as on Apr - 2012 |
| Dividend Yield | 1.19 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 62,366.50 as on Apr - 2012 |
| Top 5 Holding (%) | 30.30 as on Apr - 2012 |
| No. of Stocks | 61 |
| Expense Ratio (%) | 1.92 |
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
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.21%, Debt: 0.05%, Cash: 4.74%) |
| Option | Growth |
| Inception Date | Sep 29, 1994 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1818 as on Apr 30, 2012 |
| Fund Manager | R Janakiraman , Anand Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.92 |
| Portfolio Turnover Ratio(%) | 45.29 |
| 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 | 41.65 | 2.95 | 920,000 | 53.64 | 7.48 | 533.90 | -3.13 | 548.90 | 531.00 | 547.80 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 2.8 | 695,000 | 52 | -8.61 | 684.35 | -0.98 | 689.95 | 679.55 | 685.20 | View |
| HDFC Bank Ltd | Banks | 24.65 | 4.83 | 1,725,000 | 89.71 | 0.44 | 486.65 | -0.53 | 492.90 | 482.20 | 490.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 6.76 | 3,960,400 | 122.89 | -7.85 | 281.90 | -4.49 | 296.45 | 280.10 | 295.05 | View |
| Nestle India Ltd | Food & Food Pro.. | 36.94 | 3.44 | 238,320 | 60.47 | -17.72 | 4609.80 | -1.78 | 4718.00 | 4600.00 | 4717.95 | 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 | 404.60 | -0.10 | 408.95 | 395.10 | 404.95 | View |
| Hindalco Industries Ltd | Metals | 13.94 | 2.93 | 5,378,249 | 45.55 | 90.17 | 106.80 | -0.23 | 108.40 | 105.40 | 106.00 | View |
| India Infoline | NBFC | 33.6 | 2.71 | 3,611,910 | 47.64 | 1.1 | 48.55 | -0.92 | 49.50 | 47.40 | 48.60 | View |
| Idea Cellular Limited | Telecom Service.. | 50.95 | 2.43 | 4,900,000 | 46.21 | -0.57 | 73.95 | -4.83 | 77.05 | 70.30 | 77.05 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 2.85 | 695,000 | 51.79 | -0.41 | 684.35 | -0.98 | 689.95 | 679.55 | 685.20 | View |
| State Bank of India | Banks | 17.38 | 3.95 | 360,000 | NA | NA | 1947.70 | 0.46 | 1973.90 | 1920.50 | 1933.20 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 7.07 | 522,000 | 128.55 | -14.04 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd | Engineering & I.. | 25.99 | 3.94 | 101 | 14.16 | 49.1 | 1147.55 | -1.05 | 1168.50 | 1142.35 | 1150.00 | 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 | 209.90 | 0.65 | 213.45 | 207.00 | 208.00 | View |
| Shree Renuka Sugars Ltd. | Sugar | 58.32 | 3.48 | 990 | 12.51 | 28.81 | 27.20 | -3.89 | 28.30 | 27.10 | 28.30 | 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 | 319.80 | -1.63 | 329.70 | 318.55 | 323.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 18.38 | 3.48 | 231,600 | 30.98 | 12.23 | 242.20 | -1.12 | 245.90 | 240.10 | 245.00 | View |
| Cummins India Ltd. | Engineering and.. | 23.34 | 2.54 | 660,000 | 44.63 | -1.73 | 404.60 | -0.10 | 408.95 | 395.10 | 404.95 | View |
| Titan Industries Ltd. | Consumer Durabl.. | 36.01 | 3.53 | 337,691 | 59.06 | -1.69 | 223.85 | -3.18 | 231.25 | 222.30 | 230.90 | View |
| Sesa Goa Ltd | Mining and Mine.. | 17.04 | 3.44 | 1,514,890 | 62.21 | 11.76 | 178.20 | -3.13 | 186.85 | 177.00 | 183.20 | View |
| Ultratech Cement Ltd. | Construction ma.. | 9.85 | 2.62 | 518,082 | 47.41 | 95.91 | 1372.90 | -0.58 | 1458.30 | 1365.00 | 1389.90 | View |
| ICICI BANK LTD. | Banks | 15.71 | 7.2 | 1,485,000 | 130.9 | 16.63 | NA | NA | NA | NA | NA | |
| Great Eastern Shipping Company Ltd | Shipping | 19.22 | 2.82 | 1,514,960 | 50.12 | 12.53 | 243.00 | -0.16 | 246.90 | 238.90 | 245.00 | View |
| Bosch Ltd. | Auto & Auto Anc.. | 24.31 | 2.49 | 56,000 | 46.2 | 6.84 | 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 | 92.05 | 0.16 | 93.65 | 90.05 | 90.05 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 2.21 | 551,614 | 38.54 | 13.77 | 636.10 | -1.75 | 647.05 | 636.00 | 647.05 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 18.58 | 3.53 | 1,500 | 0.37 | -1.49 | 1485.40 | -1.45 | 1496.55 | 1475.25 | 1496.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.29 | 267,999 | 20.4 | 15.11 | 723.30 | -0.66 | 735.80 | 717.90 | 734.90 | View |
| Natco Pharma Ltd. | Pharmaceuticals.. | 11.16 | 3.04 | 16,010 | 0.32 | 57.33 | 365.00 | 1.97 | 372.50 | 355.15 | 355.15 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 10.78 | 3.01 | 3,495 | 0.32 | 18.75 | 107.95 | -2.00 | 113.30 | 107.25 | 109.15 | 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 | 268.70 | -0.61 | 270.00 | 265.00 | 269.00 | View |
| Grasim Industries Ltd | Construction ma.. | 17.72 | 4.12 | 292,000 | 74.98 | 1.12 | 2385.00 | -0.32 | 2407.00 | 2341.00 | 2371.00 | View |
| Karur Vysya Bank Ltd | Banks | 11.62 | 4.43 | 526,998 | 39.35 | 12.01 | 380.05 | -0.47 | 390.00 | 367.95 | 390.00 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 28.03 | 2.71 | 840,213 | 24.13 | -5.96 | 125.10 | 0.36 | 126.25 | 123.95 | 124.55 | View |
| Oracle Financial Services Software Ltd. | Software and Co.. | 24.96 | 2.62 | 114,323 | 23.27 | -6.26 | 2438.85 | 0.86 | 2450.00 | 2420.10 | 2448.65 | View |
| Voltas Ltd | Consumer Durabl.. | 19.09 | 2.34 | 1,039,920 | 20.81 | -8.64 | 91.10 | -4.81 | 96.40 | 91.10 | 95.70 | View |
| HDFC Bank Ltd. | Banks | 24.65 | 5.14 | 1,725,000 | 93.53 | 4.26 | 486.65 | -0.53 | 492.90 | 482.20 | 490.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.75 | 2.88 | 900,000 | 52.58 | -0.98 | 397.10 | -0.55 | 401.40 | 395.10 | 397.00 | View |
| Hindustan Zinc Ltd. | Non Ferrous met.. | 12.14 | 3.38 | 454,998 | 62.21 | 19.14 | 115.10 | 0.26 | 115.45 | 113.05 | 114.05 | View |
| Balrampur Chini Mills Ltd | Sugar | NA | 1.61 | NA | NA | NA | 48.30 | -2.13 | 49.25 | 47.45 | 49.25 | 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 | 1147.55 | -1.05 | 1168.50 | 1142.35 | 1150.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 30.89 | 3.78 | 1,440,000 | NA | NA | 636.00 | -1.03 | 643.45 | 629.10 | 639.80 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 36.11 | 3.59 | 2,031,210 | NA | NA | 570.05 | -0.72 | 574.00 | 559.25 | 574.00 | View |
| SKF India Ltd | Industrial Prod.. | 17.14 | 2.99 | 1,375,000 | NA | NA | 660.00 | -1.62 | 670.00 | 643.00 | 670.00 | 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 | 162.00 | -1.37 | 165.10 | 161.00 | 164.50 | View |
| Crompton Greaves Ltd | Power & Control.. | 26.24 | 1.97 | 1,260,000 | 34.39 | 46.25 | 111.20 | -3.47 | 115.00 | 110.55 | 115.00 | View |
| India Cements Ltd | Construction ma.. | 174.07 | 1.71 | 3,115,600 | 29.79 | 11.31 | 73.05 | 1.46 | 74.00 | 71.10 | 71.45 | View |
| Marico Limited. | FMCG | 34.95 | 1.6 | 2,018,000 | 28 | 17.04 | 168.05 | -0.53 | 170.90 | 167.10 | 170.90 | View |
| Gujarat Mineral Development Corporation Ltd. | Mining and Mine.. | 12.72 | 2.63 | 2,425,070 | 43.19 | 0.26 | 162.00 | -1.37 | 165.10 | 161.00 | 164.50 | View |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 34.44 | 2.61 | 275,777 | 48.5 | 6 | 1659.20 | -0.01 | 1669.95 | 1648.10 | 1650.00 | View |
| Power Grid Corporation of India Ltd. | Power Transmiss.. | 17.47 | 2.32 | 3,900,000 | 38.96 | 0.96 | 103.00 | -0.68 | 104.95 | 102.25 | 103.90 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.44 | 2.67 | 275,777 | 48.54 | 6 | 1659.20 | -0.01 | 1669.95 | 1648.10 | 1650.00 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 3.01 | 1,645,620 | 54.68 | 3.58 | 302.45 | -1.01 | 305.90 | 298.15 | 305.90 | View |
| Bosch Ltd | Auto & Auto Anc.. | 24.31 | 2.58 | 54,000 | 46.92 | 1.55 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.26 |
| Banks | 20.16 |
| Chemicals | 1.91 |
| Construction materials | 4.92 |
| Consumer Durables and Electronics | 0.27 |
| Current Assets | 4.74 |
| Custodial, Depository, Exchanges and rating agencies | 3.24 |
| Diversified | 0.51 |
| Electronics & Electrical Equipments | 1.21 |
| Engineering and Capital Goods | 2.36 |
| FMCG | 1.86 |
| Food & Food Processing, Beverages | 0.43 |
| HFC | 1.30 |
| Industrial Products | 0.51 |
| Media and Entertainment | 3.24 |
| Mining and Minerals | 3.75 |
| Non Ferrous metals | 0.80 |
| Petroleum, Gas and petrochemical products | 7.50 |
| Pharmaceuticals & Biotechnology | 9.81 |
| Power & Control equipment Manufacturer | 0.91 |
| Power Transmission | 2.39 |
| Retailers | 0.08 |
| Software and Consultancy Services | 8.63 |
| Steel and Ferrous Metal | 0.88 |
| Telecom Services | 8.17 |
| Transportation, Supply Chain and Logistics Services | 1.12 |
| Utilities - Gas, Power | 0.06 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -37.66 |
| Mutual Fund | Franklin Templeton Mutual Fund Indiabulls Finance Centre,Tower 2,12th &13th Floor Senapati Bapat Marg,Elphinstone Road (W) Mumbai Tel.-67519100 |
| Asset Management Company | Franklin Templeton Asset Management (India) Pvt. Ltd. Indiabulls Finance Centre,Tower 2,12th &13th Flr. Senapati Bapat Marg,Elphinstone Road (W) Mumbai - 400013 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