(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 18.5% since its launch. Ranked 50 in Multi Cap category. Return for 2020 was 16% , 2019 was 3.3% and 2018 was -4.4% . NAV as on 20 Oct 21 ₹994.722 ↓ -6.13 (-0.61 %) Net Assets (AUM) as on 30 Sep 2021 ₹10,214 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 12.57 Expense Ratio 1.83 % Sharpe Ratio 3.929 Information Ratio -0.18 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 20 Oct 21 Duration Returns 1 Month 7.7% 3 Month 18% 6 Month 33.2% 1 Year 75.9% 3 Year 22.5% 5 Year 15% 10 Year 15 Year Since launch 18.5% Historical Annual Returns
Year Returns 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% 2014 56.8% 2013 5.5% 2012 31% Growth of 10k Over Years
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,263 30 Sep 18 ₹11,723 30 Sep 19 ₹11,652 30 Sep 20 ₹11,087 30 Sep 21 ₹19,527 
Asset Allocation
Asset Class Value Cash 3.83% Equity 96.17% 
Sector Allocation
Sector Value Financial Services 30.18% Consumer Cyclical 12.6% Technology 12.24% Industrials 9.59% Consumer Defensive 9.13% Communication Services 6.54% Basic Materials 4.76% Health Care 4.48% Utility 3.77% Energy 2.88% 
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% ₹791 Cr 5,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 8% ₹777 Cr 10,800,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 8% ₹751 Cr 4,400,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 7% ₹669 Cr 8,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTLTelecom Services 7% ₹651 Cr 9,800,000
↓ -1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LTEngineering & Construction 5% ₹485 Cr 2,900,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBINBanks - Regional 4% ₹405 Cr 9,500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECHInformation Technology Services 3% ₹307 Cr 2,600,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 14 | 532478Beverages - Brewers 3% ₹273 Cr 1,850,000
↓ -100,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | TATAMOTORSAuto Manufacturers 3% ₹259 Cr 9,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 2 Apr 07 14.42 Yr. R. Janakiraman 1 Feb 11 10.59 Yr. Mayank Bukrediwala 24 Aug 20 1.02 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 ₹994.722
↓ -6.13 33.23 % 75.89 % 22.47 % 15.03 % Franklin India Equity Fund
Normal Dividend, Payout ₹52.6799
↓ -0.32 33.23 % 65.07 % 16.79 % 11.8 % Franklin India Equity Fund
Normal Dividend, Reinvestment ₹52.6799
↓ -0.32 33.23 % 65.07 % 16.79 % 11.8 % Data as on 20 Oct 21
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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