Franklin India Prima Plus - Information about the scheme at a glance
Category of the Scheme: Multi CapInvestment Allocation:
80% to 100% in Equities and Equity related Securities and up to 20% in Debt (Debentures, Government of India and State Government Bonds, Money Market Instruments)
Out of Equity & Equity related securities:
Large Cap Companies 65-75%
Mid Cap Companies 20-30%
Small Cap Companies 5%
Investment Style:
The Fund Manager seeks capital appreciation over the long-term by focussing on wealth creating companies that generates return on capital across all sectors.
Type of Scheme: An Open-End growth scheme.
Investment Objective: The investment objective of Franklin India Prima Plus scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.
Date of Launch of the Scheme: 29 September 1994
Fund Manager:
Mr. Anand Radhakrishnan & Mr. R. Jankiraman
Benchmark: Nifty 500
NAV As on 13 June 2016
Regular Growth Option: Rs.453.02
Regular Dividend Option: Rs.34.79
Fund Size (AUM - Asset Under Management) Rs.7923 Crores as on 31 May 2016
Portfolio Turnover: 12.32%
Volatility Measures (3 Years)
Standard Deviation: 4.36%
Beta: 0.90
Sharp Ratio 1.03
Expense Ratio: 2.26%
Investment Limit:
Minimum Investment (First Time): Rs.5000/-
Maximum Investment: No Limit
Additional Investment: Rs.1000/-
Load:
Entry Load: NIL
Exit Load: 1% if redeemed/switched out within one year of investment date.
SIP Performance - If you had invested Rs.10000/- per month in Franklin India Prima Plus as on 31st March 2016
| 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | Since Inception | |
| Total Amount invested (Rs.) | 120,000 | 360,000 | 600,000 | 840,000 | 1,200,000 | 2,570,000 |
| Total Value as on 31/03/2016 | 118,943 | 471,463 | 939,680 | 1,500,864 | 2,650,659 | 44,285,000 |
| Returns | -1.63% | 18.34% | 18.00% | 16.29% | 15.14% | 22.30% |
| Nifty 500 Returns | -7.15% | 8.01% | 9.84% | 8.89% | 8.73% | 12.77% |
Analysis of the Scheme:
A20-year category veteran that has remained rock-steady at a four-five-star rating for the last ten years, this fund has the track record of navigating both bull and bear phases really well. With a 65-75 per cent allocation to large-cap stocks, 20-30 per cent to mid caps and a tiny small-cap allocation of sub-5 per cent, this fund is managed in the classic bottom-up style. Only businesses with a strong return on capital and visible competitive advantages make it to the portfolio. The fund follows a blend of the growth and value styles. It focuses not only on the track record of companies but also on their future ability to generate wealth in a competitive business environment. The fund avoids cash calls, believing that its mandate is to find equity opportunities in every kind of market.
A 20-year CAGR of 20 per cent makes it a top wealth creator in the equity space. This record has been made equally over bull and bear markets, given the fund's ability to contain downside extremely well during bear phases, be it in 2008 or 2011. The fund's conservative approach to valuations has resulted in it taking exposures both to growth plays such as private banks and cyclicals such as industrials in the last one year. It is this mix that has helped it stay ahead of the peers in the last one, three and five year(s).
If you like to see the proof of the pudding before eating it, this fund, with its track record over three entire market cycles, provides it in good measure.
Scheme Details at a Glance:
| Basic Details | ||
|---|---|---|
| Fund House: | Franklin Templeton Mutual Fund | |
| Launch Date: | Sep 29, 1994 | |
| Benchmark: | Nifty 500 | |
| Riskometer: | Moderately High | |
| Risk Grade: | Below Average | |
| Return Grade: | Above Average | |
| Turnover: | 5% | |
| Type: | Open-ended | |
| Investment Details | ||
|---|---|---|
| Return since Launch: | 19.19% | |
| Minimum Investment (R) | 5,000 | |
| Minimum Addl Investment (R) | 1,000 | |
| Minimum SIP Investment (R) | 500 | |
| Minimum No of Cheques | 12 | |
| Minimum Withdrawal (R) | 1,000 | |
| Minimum Balance (R) | - | |
| Exit Load (%) | 1% for redemption within 365 days | |
Performance
| YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
|---|---|---|---|---|---|---|---|
| Fund | 3.93 | 2.37 | 9.34 | 6.33 | 23.64 | 15.56 | 17.83 |
| Nifty 500 | 0.90 | 3.08 | 8.42 | 3.14 | 15.11 | 8.82 | 11.90 |
| Category | 0.58 | 2.64 | 9.48 | 3.86 | 19.84 | 11.90 | 14.61 |
| Rank within Category | 6 | 94 | 78 | 32 | 24 | 4 | 2 |
| Number of funds in category | 155 | 155 | 155 | 153 | 138 | 63 | 42 |
As on Jun 13, 2016
Performance:
|
| ||||||||||||||||
| Portfolio Aggregates | |||
|---|---|---|---|
| Fund | Benchmark | Category | |
| Average Mkt Cap (Rs Cr) | 55,885.25 | 133,146.43 | 46,747.66 |
| Giant (%) | 51.05 | 58.61 | 43.94 |
| Large (%) | 20.59 | 20.30 | 25.30 |
| Mid (%) | 25.98 | 16.84 | 24.16 |
| Small (%) | 2.38 | 4.25 | 7.77 |
| Tiny (%) | - | 0.00 | 0.21 |
| Value Research Fund Style | |
|---|---|
 |
Portfolio
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on May 31, 2016
Do you wish to invest in this Fund:
- Please download CAN (Common Account No.) Registration Form it is fillable form, please fill up details, take printout, make signature/s.
- Please download PayEezz Mandate Form take printout, make signature/s.
- Please download KYC Form take printout, affix photo at the space provided for make signature across the photo (half outside and half on photo), make second signature at the space provided for at the bottom in square.
- Attach self attested copies of PAN Card & Address Proof and one cancelled cheque.
If you are KYC compliant existing investor in Mutual Funds:
- Please download CAN (Common Account No.) Registration Form it is fillable form, please fill up details, take printout, make signature/s.
- Please download PayEezz Mandate Form take printout, make signature/s.
- Attach self attested copies of PAN Card & Address Proof and one cancelled cheque.
If you need any assistance for filling above forms please call on us: 02355-251089 Mobile: 9422430302 Email: tfscontactus@gamil.com
Send all as above to by courier or post:
Thakur Financial Services
275, Manisha, Near ICICI Bank,
Kaviltali, Chiplun-415605,
Dist: Ratnagiri
We will do the rest on your behalf and once your one time registration process is completed and one time bank mandate is registered with your bank, you can call on us for discussing the suitable mutual fund scheme for you on the basis of your income, age, capacity invest, your risk tolerance capacity, investment horizon, your goals, reason for investment etc., and then appropriate scheme will be suggested to you, and we shall be able to do the investment (lump-sum or SIP) without any form, cheque, signature i.e. totally paperless.
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