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 Prima Plus - Direct is a Equity - Multi Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Prima Plus - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Prima Plus - Direct - G
Scheme Objective
CAGR
return of 15.8% since its launch. Return for 2021 was 41.3% , 2020 was 16.9% and 2019 was 4.2% . NAV as on 5 Aug 22 ₹1,033.21 ↑ 2.80 (0.27 %) Net Assets (AUM) as on 30 Jun 2022 ₹9,083 Cr. Launch Date 1 Jan 2013 Category Equity - Multi Cap Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 1.97 Expense Ratio 1.03 % Sharpe Ratio -0.019 Information Ratio 0.28 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 5 Aug 22 Duration Returns 1 Month 9% 3 Month 4.2% 6 Month -3% 1 Year 8.7% 3 Year 21.5% 5 Year 11.9% 10 Year 15 Year Since launch 15.8% Historical Annual Returns
Year Returns 2021 41.3% 2020 16.9% 2019 4.2% 2018 -3.4% 2017 32.1% 2016 6.2% 2015 5.5% 2014 58% 2013 Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,622 31 Jul 19 ₹9,980 31 Jul 20 ₹9,676 31 Jul 21 ₹15,846 31 Jul 22 ₹17,251 Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Sector Allocation
Sector Value Financial Services 31.59% Consumer Cyclical 11.63% Technology 10.98% Consumer Defensive 9.1% Industrials 8.42% Basic Materials 7.08% Utility 5.68% Communication Services 5.28% Energy 3.22% Health Care 3.01% 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% ₹714 Cr 5,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 8% ₹707 Cr 10,000,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 6% ₹585 Cr 4,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 6% ₹560 Cr 8,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTLTelecom Services 5% ₹479 Cr 7,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LTEngineering & Construction 5% ₹452 Cr 2,900,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBINBanks - Regional 4% ₹373 Cr 8,000,000
↓ -200,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECHInformation Technology Services 3% ₹273 Cr 2,800,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555Utilities - Independent Power Producers 3% ₹257 Cr 18,000,000
↓ -1,000,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-NBeverages - Wineries & Distilleries 3% ₹251 Cr 3,300,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 2 Apr 07 15.34 Yr. R. Janakiraman 1 Feb 11 11.5 Yr. Mayank Bukrediwala 24 Aug 20 1.93 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 Prima Plus - Direct
Growth ₹1,033.21
↑ 2.80 -3.05 % 8.74 % 21.52 % 11.9 % Franklin India Prima Plus - Direct
Normal Dividend, Payout ₹52.7689
↑ 0.14 -3.41 % 8.33 % 21.04 % 11.64 % Franklin India Prima Plus - Direct
Normal Dividend, Reinvestment ₹52.7689
↑ 0.14 -3.41 % 8.33 % 21.04 % 11.64 % Data as on 5 Aug 22