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PRESENTING FRANKLIN INDIA PRIMA PLUS (FIPP)Wealth-creating companies are defined as those companies that generate a return on capital higher than their cost of capital. These companies have time and again rewarded investors with their good performance. Franklin India Prima Plus (FIPP) provides you easy and convenient access to these growing and profitable companies so that your investments can benefit from this growth.
FIPP seeks to invest in mostly large-cap companies with a small exposure to mid and small cap companies. The mid-cap exposure seeks to boost the growth potential of the portfolio without significantly adding to overall risk.
INVESTMENT OBJECTIVE
An open end growth scheme with an objective to
provide growth of capital plus regular dividend
through a diversified portfolio of equities, fixed
income and money market instruments
An open end equity fund that predominantly invests in large-cap stocks with a small exposure to mid / small cap stocks
Midcap exposure seeks to boost the growth potential of the portfolio without significantly adding to overall risk
Invests primarily in wealth creating companies (companies that generate return on capital in excess of their cost of capital) with high growth
Suitable for investors with a horizon of at least 5 years
Key Highlights:
TOP 10 HOLDINGS
HDFC Bank Ltd Banks 9.33
Yes Bank Ltd Banks 4.52
ICICI Bank Ltd Banks 4.19
Infosys Ltd Software 4.01
Larsen & Toubro Ltd Construction Project 3.66
Bharti Airtel Ltd Telecom - Services 3.54
Kotak Mahindra Bank Ltd Banks 3.04
Indusind Bank Ltd Banks 3.00
Mahindra & Mahindra Ltd Auto 2.74
Cadila Healthcare Ltd Pharmaceuticals 2.30
Company Name Sector % of Assets
Record Date Rate Per NAV* Unit (`) (`)
Mar 07, 2007 3.00 31.32
Nov 15, 2006 6.00 38.81
Nov 09, 2005 5.50 28.85
Oct 27, 2004 4.00 23.02
Mar 23, 2004 2.50 23.63
Aug 19, 2003 2.00 18.10
Mar 18, 2002 2.00 15.36
Jan 19, 2001 2.50 16.79
Oct 13, 2000 3.00 17.41
Record Date Rate Per NAV* Unit (`) (`)
Mar 10, 2017 2.50 38.8155
Feb 26, 2016 2.50 32.5271
Feb 13, 2015 2.50 39.5024
Feb 21, 2014 2.00 25.3129
Feb 15, 2013 3.00 26.8866
Mar 02, 2012 2.50 26.3131
Feb 18, 2011 3.00 28.3263
Feb 19, 2010 6.00 31.1704
Feb 25, 2009 2.50 19.4543
Feb 13, 2008 6.00 38.9872
CONSISTENT DIVIDEND TRACK RECORD - DIVIDEND PLAN
PRODUCT LABEL
As of September 29, 2017
This is a simple and performing scheme which is eligible for distribution by new Cadre of Distributors.
All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities.
Past performance may or may not be sustained in future. Dividend on face value of ̀ 10 per unit. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable). * Record date NAV. Please refer to www.franklintempletonindia.com for dividend track record of the Direct Plan
This product is suitable for investors who are seeking*:
� Long term capital appreciation
� Primarily a large cap fund with some allocation to small / mid cap stocks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
eraod tM e
wo
L
LOW HIGH
Moderately
Investors understand that their principal will be at Moderately High risk
Riskometer
FRANKLIN INDIAPRIMA PLUS (FIPP)
Registered Office: Franklin Templeton Asset Management (India) Pvt Ltd.Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai 400 013
Mobile phones by prefixing the local city code; local call rates apply for both numbers. Helpline available from 8 a.m. to 9 p.m. Monday to Saturday
[email protected] www.franklintempletonindia.com
Investors: 1800 425 4255, 6000 4255Distributors: 1800 425 9100, 6000 9100
FUND DETAILSFund Manager(s): Anand RadhakrishnanR. JanakiramanSrikesh Nair (dedicated for making investments for Foreign Securities)
Date Of Allotment: September 29, 1994
Load Structure: Entry Load: NilExit Load: 1% if redeemed / switched out within one year of allotment
Minimum Investment:`5000 and in multiples of ̀ 1
Fund Size:` 11224.61 cr
VOLATILITY MEASURES (3 Years)Standard Deviation 3.66%Beta 0.88Sharpe Ratio* 0.58
* Annualized. Risk-free rate assumed to be 6.05% (based on average of 3 month T-Bill Rate "during last 3 months")
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Copyright © 2014. Franklin Templeton Investments. All rights reserved.
For more information, please contact your distributor:
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder (AMFI registered distributor) directly by the investor, based on the investor�s assessment of various factors including service rendered by the ARN Holder.
POSITIONING MATRIX
Growth Blend Value
Large
Medium
Small
Investment Style
Size
WHY FRANKLIN TEMPLETON ?
Franklin Templeton Worldwide
Premier global investment management organization with over 65 years of global investment experience
Headquartered in San Mateo, California with offices in 35 countries worldwide
Over 600 investment professionals managing nearly USD 747.4 billion in assets for over 24 million investor accounts (as of August 31, 2017)
Franklin Templeton in India
Established office in 1996
Extensive experience in both equity and debt across market cycles: over 20 of our funds have a performance track record of over 10 years
Focus on local needs backed by global expertise
ASSET COMPOSITIONThe portfolio is normally well diversified both across sectors and stocks within a sector
29.50%
9.07%
8.84%
8.67%
6.44%
5.56%
3.54%
3.35%
3.10%
2.88%
2.81%
2.51%
2.00%
1.59% 1.45% 1.43%
1.03%
0.94%
0.76%
0.55%
0.00%
3.98%
Banks
Software
Pharmaceuticals
Auto
Consumer Non Durables
Construction Project
Telecom ‐ Services
Finance
Cement
Auto Ancillaries
Industrial Products
Consumer Durables
Power
Textile Products
Retailing
Petroleum Products
Healthcare Services
Media & Entertainment
Transportation
Minerals/Mining
Unlisted
Call,Cash And Other Current Asset