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Franklin India Prima Fund Direct Payout Of Inc Dist Cum Cap Wdrl (0P0000XW5I)

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118.897 -0.680 -0.57%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 129.43B

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01FI7

Asset Class: Equity

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0P0000XW5I Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Prima Fund - Direct - Dividend (0P0000XW5I) fund. Our Franklin India Prima Fund - Direct - Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.880	1.880	0.000
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.037	32.889
Price to Book	2.008	4.418
Price to Sales	3.197	3.456
Price to Cash Flow	-	40.221
Dividend Yield	0.772	0.756
5 Years Earnings Growth	17.196	20.061

Sector Allocation

Name	Net %	Category Average
Financial Services	20.770	18.233
Consumer Cyclical	17.440	18.261
Industrials	14.180	18.742
Basic Materials	13.730	11.798
Healthcare	9.990	10.351
Technology	8.010	9.350
Real Estate	5.650	4.039
Consumer Defensive	4.530	3.432
Communication Services	2.650	3.484
Utilities	2.260	2.973
Energy	0.780	2.157

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Bank	INE171A01029	3.56	204.27	-0.01%
Deepak Nitrite Ltd	INE288B01029	2.47	2,695.10	+1.79%
Prestige Estates	INE811K01011	2.33	1,599.70	+0.48%
Mphasis	INE356A01018	2.27	2,857.70	-0.43%
Emami	INE548C01032	2.09	694.80	+2.83%
Trent	INE849A01020	2.07	6,968.35	-1.35%
Persistent Systems	INE262H01021	2.06	5,420.20	+1.15%
Voltas	INE226A01021	2.06	1,694.70	+1.78%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	2.06	385.50	+0.19%
Coromandel Int	INE169A01031	2.02	1,669.15	+2.12%

Top Equity Funds by Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Smaller Comp Gr	144.6B	27.74	27.98	19.09
Franklin India Smaller Comp Dir	144.6B	28.54	29.07	20.37
Franklin India Smaller CompaniesDiv	144.6B	26.86	27.09	17.66
Franklin IN Smaller Companies DirD	144.6B	27.64	28.23	19.00
Franklin India Prima Fund Gr	129.43B	36.23	23.53	18.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Pr.	118.897	-0.680	-0.57%