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Franklin India Prima Plus  
Fund Category : Diversified Equity Funds
Fund Identifier FIPP
Fund Total Assets* Rs. 1,828.40(crores)
*As of Month ended July 31, 2010
Launch Date Sep 29, 1994
Base Currency Indian Rupees
Plan details GR, DP
Min. Investment 5,000
Load details Entry: Nil
  Exit: 1% (<1 yr)
Expense Ratio 1.92%
As of 07/09/2010
Dividend Plan Rs. 30.4079
Growth Plan Rs. 226.4870
Growth Plan - NAV Daily Change Rs. 0.67
Annualized Compounded Returns
As of Month ended July 31, 2010
  FIPP S&P CNX 500
1 Yr 26.41% 18.89%
3 Yr 8.72% 5.75%
5 Yr 23.12% 17.14%
Life 21.14% 9.34%

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: Sukumar Rajah (PDF, 19k) Anand Radhakrishnan (PDF, 16k)

Primarily a large cap fund, with marginal small/mid cap exposure (80:20).

Commentary
View Fund Details
for more information
Associated Links
- Tax Centre
- Systematic Investing
- Want to Invest
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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 9.42
Sharpe Ratio * 0.12
R-squared 0.92
Beta 0.8

*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)
159.03
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
BHARTI AIRTEL 6.71%
INFOSYS 6.68%
HDFC BANK 5.12%
ICICI BANK 5.05%
CAIRN 4.83%
KOTAK MAHINDRA BANK 3.81%
IDEA CELLULAR 3.08%
MICO 2.71%
SAIL 2.56%
CUMMINS 2.54%
Sector Breakdown (As of Month ended July 31, 2010)
BANKS 16.86%
TELECOM - SERVICES 9.79%
SOFTWARE 8.14%
CONSUMER NON DURABLES 6.98%
MEDIA & ENTERTAINMENT 6.09%
CEMENT 5.55%
OIL 4.83%
FINANCE 4.80%
AUTO ANCILLARIES 4.13%
AUTO 3.69%
FERROUS METALS 3.15%
PETROLEUM PRODUCTS 2.74%
INDUSTRIAL PRODUCTS 2.54%
INDUSTRIAL CAPITAL GOODS 2.20%
PHARMACEUTICALS 2.10%
POWER 2.09%
MINERALS/MINING 1.79%
TRANSPORTATION 1.47%
CONSTRUCTION PROJECT 1.45%
HOTELS 1.04%
NON - FERROUS METALS 0.84%
CONSTRUCTION 0.65%
RETAILING 0.36%
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*
FIPP 11.86% 26.41% 8.72% 23.12% 31.07% 25.15% 21.14%
S&P CNX 500 7.68% 18.89% 5.75% 17.14% 24.99% 16.64% 9.34%
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

FIPP
S&P CNX 500

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


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.189,000 since inception would have grown to
FIPP 13,448 48,309 94,414 2,085,231
  23.38% 20.14% 18.22% 26.73%
S&P CNX 500 13,014 46,393 85,276 782,230
  16.21% 17.25% 14.06% 16.29%
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. 208,681.00

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 226.4870
NAV change Rs. 0.67
52-Week Range
NAV high (07/09/2010) Rs. 226.4870
NAV low (03/11/2009) Rs. 168.6555
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.)
September 10/09/1999 18.83 16/09/1999 16.68
2.00
October 13/10/2000 17.41 16/10/2000 14.41
3.00
January 19/01/2001 16.79 22/01/2001 14.27
2.50
March 18/03/2002 15.36 22/03/2002 13.00
2.00
August 19/08/2003 18.10 22/08/2003 16.72
2.00
March 23/03/2004 23.63 26/03/2004 21.62
2.50
October 27/10/2004 23.02 29/10/2004 19.00
4.00
November 09/11/2005 28.85 11/11/2005 23.95
5.50
November 15/11/2006 38.81 17/11/2006 32.59
6.00
March 07/03/2007 31.32 09/03/2007 28.98
3.00
February 13/02/2008 38.9872 15/02/2008 34.8892
6.0000
February 25/02/2009 19.4543 27/02/2009 16.8427
2.5000
February 19/02/2010 31.1704 22/02/2010 24.9350
6.0000

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.