(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 17.2% since its launch. Ranked 50 in Multi Cap category. Return for 2019 was 3.3% , 2018 was -4.4% and 2017 was 30.6% . NAV as on 27 Nov 20 ₹641.997 ↑ 2.18 (0.34 %) Net Assets (AUM) as on 31 Oct 2020 ₹8,121 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 -2.82 Expense Ratio 1.83 % Sharpe Ratio -0.065 Information Ratio -0.84 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 27 Nov 20 Duration Returns 1 Month 12.1% 3 Month 13% 6 Month 40.3% 1 Year 8.6% 3 Year 3% 5 Year 7.8% 10 Year 15 Year Since launch 17.2% Historical Annual Returns
Year Returns 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% 2014 56.8% 2013 5.5% 2012 31% 2011 -16.4% Growth of 10k Over Years
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹11,162 31 Oct 17 ₹13,025 31 Oct 18 ₹12,472 31 Oct 19 ₹13,156 31 Oct 20 ₹12,743 
Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% 
Sector Allocation
Sector Value Financial Services 29.74% Industrials 11.65% Consumer Cyclical 11.43% Technology 11.34% Consumer Defensive 8.48% Basic Materials 7.91% Communication Services 7.32% Health Care 3.63% Utility 3.43% Energy 2.7% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANKBanks - Regional 8% ₹675 Cr 5,700,000
↓ -300,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 7% ₹573 Cr 5,400,000
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTLTelecom Services 7% ₹542 Cr 12,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 7% ₹530 Cr 13,500,000
↓ -256,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 6% ₹473 Cr 9,600,000
↓ -250,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&MAuto Manufacturers 4% ₹315 Cr 5,300,000
↓ -300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LTEngineering & Construction 4% ₹297 Cr 3,200,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBINBanks - Regional 3% ₹265 Cr 14,000,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | TATAMOTORSAuto Manufacturers 3% ₹219 Cr 16,500,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIMBuilding Materials 3% ₹218 Cr 2,800,000
↓ -200,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 2 Apr 07 13.59 Yr. R. Janakiraman 1 Feb 11 9.76 Yr. Pyari Menon 26 Sep 19 1.1 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
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W) FAX +91 22 66490622/66490627 Email service@templeton.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 ₹641.997
↑ 2.18 40.34 % 8.64 % 2.99 % 7.85 % Franklin India Equity Fund
Normal Dividend, Payout ₹36.2288
↑ 0.12 40.34 % 0.4 % 0.32 % 6.16 % Franklin India Equity Fund
Normal Dividend, Reinvestment ₹36.2288
↑ 0.12 40.34 % 0.4 % 0.32 % 6.16 % Data as on 27 Nov 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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