Franklin India Prima Plus - Direct - G

NAV ₹1,032.74 ↓ -4.70 (-0.45 %) as on 28 Mar 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 14.7% since its launch. Return for 2022 was 6.1% , 2021 was 41.3% and 2020 was 16.9% .

Below is the key information for Franklin India Prima Plus - Direct

NAV as on 28 Mar 23	₹1,032.74 ↓ -4.70 (-0.45 %)
Net Assets (AUM) as on 28 Feb 2023	₹9,989 Cr.
Launch Date	1 Jan 2013
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	1.52
Expense Ratio	1.13 %
Sharpe Ratio	0.008
Information Ratio	0.6
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

Franklin India Prima Plus - Direct NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 23

Duration	Returns
1 Month	-1.7%
3 Month	-6.5%
6 Month	0%
1 Year	2.1%
3 Year	32.6%
5 Year	11.8%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	6.1%
2021	41.3%
2020	16.9%
2019	4.2%
2018	-3.4%
2017	32.1%
2016	6.2%
2015	5.5%
2014	58%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹9,741
29 Feb 20	₹9,696
28 Feb 21	₹13,529
28 Feb 22	₹16,429
28 Feb 23	₹17,172

Franklin India Prima Plus - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.21%
Equity	95.79%

Sector Allocation

Sector	Value
Financial Services	31.39%
Industrials	11.52%
Technology	11.16%
Consumer Cyclical	9.7%
Consumer Defensive	8.49%
Basic Materials	7.19%
Utility	5.38%
Communication Services	4.98%
Energy	3.23%
Health Care	2.75%

Franklin India Prima Plus - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	Banks - Regional	9%	₹880 Cr	5,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	9%	₹855 Cr	10,000,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	6%	₹610 Cr	4,100,000 ↑ 100,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	5%	₹549 Cr	6,500,000 ↓ -400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	Engineering & Construction	5%	₹527 Cr	2,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	Telecom Services	5%	₹497 Cr	6,700,000
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	3%	₹332 Cr	6,350,000
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	Information Technology Services	3%	₹302 Cr	2,800,000
Grasim Industries Ltd (Basic Materials) Equity, Since 31 Jan 19 \| GRASIM	Building Materials	3%	₹268 Cr	1,700,000
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| MCDOWELL-N	Beverages - Wineries & Distilleries	3%	₹259 Cr	3,500,000

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Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	1 Feb 11	12.08 Yr.
R. Janakiraman	1 Feb 11	12.08 Yr.
Sandeep Manam	18 Oct 21	1.36 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	₹1,032.74 ↓ -4.70	0.03 %	2.1 %	32.57 %	11.77 %
Franklin India Prima Plus - Direct Normal Dividend, Payout	₹48.8911 ↓ -0.22	-7.28 %	-5.36 %	28.98 %	9.83 %
Franklin India Prima Plus - Direct Normal Dividend, Reinvestment	₹48.8911 ↓ -0.22	-7.28 %	-5.36 %	28.98 %	9.83 %
Data as on 28 Mar 23

Disclaimer:
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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