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Franklin India Prima Fund  
Fund Category : Diversified Equity Funds
Fund Identifier FIPF
Fund Total Assets* Rs. 953.72(crores)
*As of Month ended July 31, 2010
Launch Date Dec 01, 1993
Base Currency Indian Rupees
Plan details GR, DP
Min. Investment 5,000
Load details Entry: Nil
  Exit: 1% (<1 yr)
Expense Ratio 2.07%
As of 07/09/2010
Dividend Plan Rs. 46.1283
Growth Plan Rs. 296.0383
Growth Plan - NAV Daily Change Rs. 0.45
Annualized Compounded Returns
As of Month ended July 31, 2010
  FIPF S&P CNX 500
1 Yr 39.64% 18.89%
3 Yr 5.77% 5.75%
5 Yr 14.95% 17.14%
Life 21.96% 10.52%

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell/redeem your shares.
Fund Overview
Fund details

Fund Manager: Janakiraman (PDF, 15k) K N Sivasubramanian (PDF, 16k)

Invests in mid and small cap stocks

Commentary
View Fund Details
for more information
Associated Links
- Tax Centre
- Systematic Investing
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Fund Details
Fund Overview
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Portfolio
Volatility Measures (3 Years)
As of Month ended July 30, 2010
Standard deviation 11.43
Sharpe Ratio * 0.02
R-squared 0.87
Beta 0.95

*Annualised Risk-free rate assumed to be 4.86%
(based on average of 3 month T-Bill Rate "during last 3 months")
Portfolio Turnover Ratio
As of Month ended July 31, 2010
(updated monthly)
161.82
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
BHARTI AIRTEL 4.44%
FEDERAL BANK 3.96%
CROMPTON GREAVES 3.95%
YES BANK 3.82%
JAGRAN PRAKASHAN 3.62%
PIDILITE 3.61%
GUJARAT STATE PETRONET 3.57%
TORRENT PHARMACEUTICALS 3.48%
VOLTAS 3.14%
SINTEX INDUSTRIES 3.14%
Sector Breakdown (As of Month ended July 31, 2010)
BANKS 11.05%
INDUSTRIAL CAPITAL GOODS 10.62%
PHARMACEUTICALS 8.20%
INDUSTRIAL PRODUCTS 8.17%
MEDIA & ENTERTAINMENT 7.18%
TELECOM - SERVICES 6.72%
FINANCE 4.55%
AUTO ANCILLARIES 4.46%
SOFTWARE 4.18%
CONSTRUCTION PROJECT 4.05%
CHEMICALS 3.61%
GAS 3.57%
CEMENT 3.34%
FERROUS METALS 2.90%
HOTELS 1.90%
AUTO 1.69%
PETROLEUM PRODUCTS 1.14%
RETAILING 1.05%
TRANSPORTATION 0.76%
TRADING 0.58%
OIL 0.57%
MINERALS/MINING 0.38%
Asset Mix (As of Month ended July 31, 2010)
Performance

Annualized Compounded Returns
As of Month ended July 31, 2010

  Last 6 Months Last 1 year Last 3 years* Last 5 years* Last 7 years* Last 10 years* Since Inception*
FIPF 15.21% 39.64% 5.77% 14.95% 29.39% 28.96% 21.96%
S&P CNX 500 7.68% 18.89% 5.75% 17.14% 24.99% 16.64% 10.52%
Past performance may or may not be sustained in future. Based on Growth Plan NAVs.
Returns for time periods less than one year are computed on an absolute basis and returns for periods greater than one year on a *compounded annualised basis.

Calender Year Total Returns

FIPF
S&P CNX 500

SIP - If you have invested Rs 1000 every month in FIPF...


As of Month ended July 30, 2010
  Rs.12,000 for 1 year would have grown to Rs.36,000 for 3 years would have grown to Rs.60,000 for 5 years would have grown to Rs.200,000 since inception would have grown to
FIPF 14,031 52,880 88,975 2,226,792
  33.21% 26.73% 15.79% 25.19%
S&P CNX 500 13,014 46,393 85,276 830,968
  16.21% 17.25% 14.06% 15.38%
Past performance may or may not be sustained in future. .
Load is not taken into consideration.

Hypothetical Rs. 10,000 investment
As of Month ended July 31, 2010

Rs. 10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, excluding sales charges, would be worth:


Rs. 273,897.30

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 296.0383
NAV change Rs. 0.45
52-Week Range
NAV high (07/09/2010) Rs. 296.0383
NAV low (14/09/2009) Rs. 206.6425
NAV for last 30 days
Distributions

Dividend
As of September 08, 2010

  Record Date Record Nav (Rs.) Ex. Div Date Ex. Div Nav (Rs.) Div Per Unit (Rs.)
November 03/11/1999 26.34 12/11/1999 24.61
3.00
September 22/09/2000 18.93 25/09/2000 15.96
3.00
January 17/01/2001 15.27 18/01/2001 12.78
2.50
March 18/03/2002 16.78 22/03/2002 13.40
3.00
June 27/06/2003 20.73 30/06/2003 18.59
2.50
January 20/01/2004 35.64 23/01/2004 30.26
4.00
October 05/10/2004 34.97 08/10/2004 31.94
3.50
July 13/07/2005 47.49 15/07/2005 42.53
5.50
July 19/07/2006 48.13 21/07/2006 41.78
6.00
July 18/07/2007 65.3063 20/07/2007 59.2877
6.0000
June 18/06/2008 48.8451 20/06/2008 40.6000
6.0000
June 24/06/2009 38.6376 26/06/2009 33.1619
6.0000
June 18/06/2010 48.1375 21/06/2010 40.7981
8.0000

Past performance may or may not be sustained in future. All dividends are calculated on a face value of Rs. 10 per unit in each of the schemes.

Please note that after the payment of dividend, the NAV falls to the extent of the dividend, distribution tax and cess wherever applicable.

Note: (I) - Individuals & HUF and (O) - Others
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All investments in mutual funds carry certain risks.
Click here for Scheme Objectives & Risk factors | Disclaimer
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Copyright © 2010. Franklin Templeton Investments. All rights reserved.