Franklin India Prima Fund(IDCW Payout)
Scheme Returns
11.28%
Category Returns
9.92%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Franklin India Prima Fund(IDCW Payout) | 1.29 | 1.06 | 11.28 | 20.08 | 54.92 | 23.75 | 33.42 | 22.38 | 19.94 |
Equity - Mid Cap Fund | 1.04 | 1.33 | 9.92 | 18.18 | 56.24 | 26.24 | 36.93 | 26.31 | 23.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
01-Dec-1993
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
Aims to provide long term capital appreciation as primary objective and income as secondary objective. The fund aims to achieve a high degree of capital appreciation through investments in smaller and faster growing companies
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
96.9823
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Fund Manager
Mr. R. Janakiraman
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Fund Manager Profile
Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
(044) 28291521
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Bharat Electronics Ltd | 18381.82 | 2.2 |
Exide Industries Ltd | 1205.83 | 0.12 |
CG Power and Industrial Solutions Ltd | 13704.33 | 1.64 |
HPCL | 224.75 | 0.13 |
EPL Ltd | 4408.4 | 0.53 |
Kansai Nerolac Paints Ltd | 14400.16 | 1.72 |
HDFC Bank Ltd | 20811.1 | 2.49 |
Hindustan Construction Company Ltd | 56.74 | 0.09 |
Kajaria Ceramics Ltd | 4653.12 | 0.56 |
Whirlpool Of India Ltd | 6188.85 | 0.74 |
Trent Ltd | 20004.35 | 2.39 |
The Ramco Cements Ltd | 13885.32 | 1.66 |
Max Financial Services Ltd | 13922.54 | 1.66 |
Sundram Fasteners Ltd | 21886.76 | 2.62 |
ACC Ltd | 7980.28 | 0.95 |
Federal Bank Ltd | 26579.71 | 3.18 |
Tata Steel Ltd | 11872 | 1.42 |
SKF India Ltd | 27.47 | 0 |
Ashok Leyland Ltd | 7432.32 | 0.89 |
Cummins India Ltd | 17339.56 | 2.07 |
Abbott India Ltd | 12249.15 | 1.46 |
Bharat Forge Ltd | 4458.03 | 0.53 |
Escorts Kubota Ltd | 9351.3 | 1.12 |
Bosch Ltd | 8156.22 | 0.98 |
BPCL | 400.03 | 0.47 |
Voltas Ltd | 7096.5 | 0.85 |
Colgate Palmolive (India) Ltd | 8440.5 | 1.01 |
Indian Hotels Co Ltd | 13157.06 | 1.57 |
Apollo Tyres Ltd | 22548.16 | 2.7 |
Balkrishna Industries Ltd | 2429.9 | 0.23 |
Phoenix Mills Ltd | 8849.53 | 1.06 |
TIL Ltd | 1017.74 | 0.46 |
Chemplast Sanmar Ltd | 1824.17 | 0.22 |
Coromandel International Ltd | 18837.39 | 2.25 |
Deepak Nitrite Ltd | 22827.05 | 2.73 |
Berger Paints India Ltd. | 205.95 | 0.27 |
Honeywell Automation India Ltd | 4584.7 | 0.55 |
Timken India Ltd | 9883.75 | 0.9 |
Praj Industries Ltd | 4016.63 | 0.47 |
PI Industries Ltd | 8821.43 | 1.05 |
IPCA Laboratories Ltd | 11080.2 | 1.32 |
Mphasis Ltd | 16338.93 | 1.95 |
Emami Ltd | 15506.75 | 1.85 |
Container Corporation Of India Ltd | 11681.61 | 1.4 |
Marico Ltd | 10719.9 | 0.97 |
ICICI Bank Ltd | 26033.9 | 3.11 |
IndusInd Bank Ltd | 12101.95 | 1.45 |
City Union Bank Ltd | 11406.61 | 1.36 |
South India Bank | 700.89 | 0.73 |
Ajanta Pharma Ltd | 9276.83 | 1.11 |
United Breweries Ltd | 10330.11 | 1.24 |
Indraprastha Gas Ltd | 7423.85 | 0.89 |
Uno Minda Ltd | 841.7 | 0.08 |
Coforge Ltd | 9209.84 | 1.1 |
India Infoline | 7126.28 | 4.73 |
J.K. Cement Ltd | 14972.99 | 1.79 |
IDFC | 5650.79 | 2.91 |
Suzlon Energy Ltd | 2883.4 | 0.33 |
Gujarat State Petronet Ltd | 9458.39 | 1.13 |
Mahindra & Mahindra Financial Services Ltd | 16317.83 | 1.95 |
Page Industries Ltd | 8282.38 | 0.99 |
K.P.R. Mill Ltd | 4773.11 | 0.56 |
Motilal Oswal Financial Services Ltd | 2025.05 | 1.3 |
Power Grid Corporation of India Ltd | 201.78 | 0.13 |
Karur Vysya Bank Ltd | 11069.47 | 1.32 |
APL Apollo Tubes Ltd | 11290.85 | 1.35 |
REC Ltd | 10702.25 | 1.28 |
Bharti Hexacom Ltd | 10944.55 | 1.02 |
Devyani International Ltd | 5223.32 | 0.62 |
One 97 Communications Ltd | 4773.18 | 0.57 |
Angel One Ltd | 5573.2 | 0.52 |
Dixon Technologies (India) Ltd | 13165.8 | 1.57 |
Persistent Systems Ltd | 4531.24 | 0.63 |
Aditya Birla Fashion and Retail Ltd | 8211.49 | 0.98 |
Alkem Laboratories Ltd | 4215.42 | 0.5 |
Prestige Estates Projects Ltd | 13204.3 | 1.58 |
Jubilant Foodworks Ltd | 9208.86 | 1.1 |
Endurance Technologies Ltd | 3990.88 | 0.47 |
Nuvoco Vistas Corporation Ltd | 8434.08 | 1.01 |
NHPC Ltd | 8271 | 0.99 |
Margin on Derivatives | 738.72 | 0.07 |
Call, Cash & Other Assets | 20391.33 | 2.44 |
Numero Uno International Ltd ** ^^ | 0 | 0 |
Max Healthcare Institute Ltd | 13806.56 | 1.65 |
Hindustan Aeronautics Ltd | 7658.55 | 1.03 |
Cochin Shipyard Ltd., Reg S | 394.51 | 0.07 |
Oberoi Realty Ltd | 12390.11 | 1.48 |
L&T Finance Holdings Ltd | 4088.9 | 0.47 |
Kalyan Jewellers India Ltd | 12155.92 | 1.19 |
Zomato Ltd | 4211.86 | 0.5 |
PB Fintech Ltd | 8714.03 | 1.04 |
Tube Investments of India Ltd | 9081.07 | 1.09 |
Laurus Labs Ltd | 8331.6 | 1 |
Equitas Small Finance Bank Ltd | 21245.9 | 2.54 |
Nirvikara Paper Mills Ltd. | 35.8 | 0.01 |
Crompton Greaves Consumer Electricals Ltd | 18505.29 | 2.21 |
Anveshan Heavy Engineering Ltd. | 363.56 | 0.06 |
Motherson Sumi Wiring India Ltd | 10080.11 | 1.21 |
Divident Details
Scheme Name | Date | Dividend (%) |
Franklin India Prima Fund | 01-07-2019 | 5.5 |
Franklin India Prima Fund | 29-06-2020 | 4.25 |
Franklin India Prima Fund | 28-06-2021 | 6 |
Franklin India Prima Fund | 27-06-2022 | 6 |
Franklin India Prima Fund | 03-07-2023 | 6 |
Franklin India Prima Fund | 24-06-2024 | 8 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 4.81 | 14.61 | 31.85 | 72 | 33 |
HSBC Midcap Fund - Regular IDCW | 18.98 | 9.03 | 17.65 | 28.21 | 64.06 | 25.01 |
ICICI Prudential MidCap Fund - IDCW | 195.03 | 8.95 | 18.58 | 28.94 | 63.04 | 25.29 |
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 12.08 | 21.19 | 29.39 | 60.61 | 27.74 |
NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 9.87 | 18.1 | 21.43 | 58.99 | 30.41 |
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 8.69 | 17.71 | 25.61 | 57.61 | 26.08 |
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 9.02 | 15.94 | 23.04 | 57.3 | 26.89 |
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 12.77 | 19.22 | 29.63 | 56.03 | 25.94 |
Franklin India PRIMA FUND - IDCW | 571.87 | 11.28 | 20.08 | 25.68 | 54.92 | 23.75 |
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 9.65 | 17.15 | 26.4 | 54.53 | 23.74 |
Other Funds From - Franklin India Prima Fund(IDCW Payout)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Flexi Cap Fund - Growth | 15468.09 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 15267.1 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 14623.45 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 14470.61 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 14165.22 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 13791.53 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 12801.72 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Smaller Companies Fund-Growth | 12797.29 | 11.13 | 21.6 | 24.68 | 62.15 | 32.71 |
Franklin India Smaller Companies Fund-Growth | 12586.94 | 11.13 | 21.6 | 24.68 | 62.15 | 32.71 |
Franklin India Flexi Cap Fund - Growth | 12141.15 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |