(Erstwhile Franklin India Prima Plus) Table of Contents The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Franklin India Equity Fund is a Equity - Multi Cap fund launched on 29 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Equity Fund - G
Scheme Objective
CAGR
return of 17.5% since its launch. Ranked 50 in Multi Cap
category. Return for 2022 was 5.3% , 2021 was 40.3% and 2020 was 16% . NAV as on 26 May 23 ₹1,027.18 ↑ 6.89 (0.68 %) Net Assets (AUM) as on 30 Apr 2023 ₹10,370 Cr. Launch Date 29 Sep 1994 Category Equity - Multi Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 2.23 Expense Ratio 1.84 % Sharpe Ratio 0.11 Information Ratio 0.59 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 3.9% 3 Month 6.3% 6 Month -0.5% 1 Year 16.4% 3 Year 32% 5 Year 12.4% 10 Year 15 Year Since launch 17.5% Historical Annual Returns
Year Returns 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% 2014 56.8% Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,101 30 Apr 20 ₹7,952 30 Apr 21 ₹12,864 30 Apr 22 ₹15,797 30 Apr 23 ₹16,848 Asset Allocation
Asset Class Value Cash 4.9% Equity 95.1% Sector Allocation
Sector Value Financial Services 32.14% Industrials 12.42% Consumer Cyclical 10.79% Technology 9.55% Consumer Defensive 8.43% Basic Materials 6.19% Utility 5.18% Communication Services 5.16% Energy 4.02% Health Care 1.24% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANKBanks - Regional 9% ₹928 Cr 5,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 9% ₹918 Cr 10,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LTEngineering & Construction 6% ₹591 Cr 2,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTLTelecom Services 5% ₹536 Cr 6,700,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 5% ₹526 Cr 4,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANKBanks - Regional 5% ₹516 Cr 6,000,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBINBanks - Regional 4% ₹367 Cr 6,350,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECHInformation Technology Services 3% ₹298 Cr 2,800,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIMBuilding Materials 3% ₹296 Cr 1,720,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-NBeverages - Wineries & Distilleries 3% ₹272 Cr 3,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 1 Feb 11 12.25 Yr. R. Janakiraman 1 Feb 11 12.25 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Equity Fund
Growth ₹1,027.18
↑ 6.89 -0.45 % 16.45 % 32 % 12.38 % Franklin India Equity Fund
Normal Dividend, Payout ₹47.3791
↑ 0.32 -6.64 % 9.21 % 28.86 % 10.63 % Franklin India Equity Fund
Normal Dividend, Reinvestment ₹47.3791
↑ 0.32 -6.64 % 9.21 % 28.86 % 10.63 % Data as on 26 May 23