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FRANKLIN INDIA PRIMA PLUS (FIPP) · PDF fileKotak Mahindra Bank Ltd Banks 3.04 ... Load...

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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. e r a o d t M e w o L LOW HIGH M ode r a t e l y Investors understand that their principal will be at Moderately High risk Riskometer FRANKLIN INDIA PRIMA PLUS (FIPP)
Transcript

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


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