Franklin India Prima Fund(G)
Scheme Returns
7.89%
Category Returns
7.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Prima Fund(G) | -0.36 | 0.35 | 7.89 | -8.87 | 16.06 | 21.54 | 19.43 | 29.41 | 19.28 |
| Equity - Mid Cap Fund | -0.11 | -0.83 | 7.84 | -10.48 | 10.73 | 19.32 | 20.60 | 31.50 | 18.73 |
* 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.)
753,117.57
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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
2508.9823
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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.
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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
022-66391282
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Federal Bank Ltd | 38969.39 | 3.68 |
| Call, Cash & Other Assets | 32558.37 | 3.07 |
| Persistent Systems Ltd | 22682.23 | 2.14 |
| IPCA Laboratories Ltd | 22249.15 | 2.1 |
| APL Apollo Tubes Ltd | 21582.68 | 2.04 |
| HDFC Bank Ltd | 21190.28 | 2 |
| Max Healthcare Institute Ltd | 21060.5 | 1.99 |
| Crompton Greaves Consumer Electricals Ltd | 20524.86 | 1.94 |
| Coromandel International Ltd | 20501.08 | 1.94 |
| Deepak Nitrite Ltd | 20366.58 | 1.92 |
| Mphasis Ltd | 20250.08 | 1.91 |
| J.K. Cement Ltd | 19433.36 | 1.83 |
| Coforge Ltd | 19359.88 | 1.83 |
| Voltas Ltd | 19062.59 | 1.8 |
| PB Fintech Ltd | 19035.26 | 1.8 |
| Bharti Hexacom Ltd | 18843.23 | 1.78 |
| Prestige Estates Projects Ltd | 18385.19 | 1.74 |
| Emami Ltd | 17627.33 | 1.66 |
| Phoenix Mills Ltd | 17526.41 | 1.65 |
| Max Financial Services Ltd | 16888.15 | 1.59 |
| Cummins India Ltd | 16779.7 | 1.58 |
| Tata Steel Ltd | 16258.2 | 1.53 |
| Mahindra & Mahindra Financial Services Ltd | 16185.96 | 1.53 |
| Indian Hotels Co Ltd | 16127.42 | 1.52 |
| United Breweries Ltd | 16124.18 | 1.52 |
| Dixon Technologies (India) Ltd | 16073.61 | 1.52 |
| Abbott India Ltd | 15898.14 | 1.5 |
| Page Industries Ltd | 15598.64 | 1.47 |
| SRF Ltd | 14815.62 | 1.4 |
| UPL Ltd | 14557.85 | 1.37 |
| Oberoi Realty Ltd | 14446.19 | 1.36 |
| Trent Ltd | 14260.5 | 1.35 |
| REC Ltd | 14231.85 | 1.34 |
| Kalyan Jewellers India Ltd | 14159.19 | 1.34 |
| Alkem Laboratories Ltd | 13938.6 | 1.32 |
| Equitas Small Finance Bank Ltd | 13410.15 | 1.27 |
| Tube Investments of India Ltd | 13320.9 | 1.26 |
| The Ramco Cements Ltd | 13283.35 | 1.25 |
| City Union Bank Ltd | 13243.49 | 1.25 |
| ICICI Lombard General Insurance Co Ltd | 12682.13 | 1.2 |
| Endurance Technologies Ltd | 12360.25 | 1.17 |
| IndusInd Bank Ltd | 12181.85 | 1.15 |
| Balkrishna Industries Ltd | 11770.43 | 1.11 |
| Ajanta Pharma Ltd | 11755.49 | 1.11 |
| Jubilant Foodworks Ltd | 11502.58 | 1.09 |
| Escorts Kubota Ltd | 11501.88 | 1.09 |
| PI Industries Ltd | 11300.38 | 1.07 |
| ICICI Bank Ltd | 10964.13 | 1.03 |
| Marico Ltd | 10810.8 | 1.02 |
| CG Power and Industrial Solutions Ltd | 10568.45 | 1 |
| ACC Ltd | 10386.78 | 0.98 |
| Laurus Labs Ltd | 9871.07 | 0.93 |
| Aster DM Healthcare Ltd | 9699.01 | 0.92 |
| K.P.R. Mill Ltd | 9619.2 | 0.91 |
| SKF India Ltd | 9615.15 | 0.91 |
| SBI Cards and Payment Services Ltd | 9593.92 | 0.91 |
| Indus Towers Ltd | 9502.14 | 0.9 |
| Godrej Properties Ltd | 9215.94 | 0.87 |
| Sundram Fasteners Ltd | 8811.28 | 0.83 |
| PNB Housing Finance Ltd | 8778.53 | 0.83 |
| Devyani International Ltd | 8609.78 | 0.81 |
| ITC Hotels Ltd | 8507.52 | 0.8 |
| Bharat Electronics Ltd | 8293.08 | 0.78 |
| Motherson Sumi Wiring India Ltd | 8210.84 | 0.78 |
| Kajaria Ceramics Ltd | 7628.09 | 0.72 |
| Tata Power Co Ltd | 7462.4 | 0.7 |
| Shree Cement Ltd | 6821 | 0.64 |
| Hindustan Petroleum Corporation Ltd | 6608.71 | 0.62 |
| Hindustan Aeronautics Ltd | 6370.96 | 0.6 |
| Timken India Ltd | 6185.5 | 0.58 |
| Uno Minda Ltd | 6153.92 | 0.58 |
| Hexaware Technologies Ltd | 6055.11 | 0.57 |
| Lupin Ltd | 5713.95 | 0.54 |
| Exide Industries Ltd | 5204.74 | 0.49 |
| Indraprastha Gas Ltd | 4996.07 | 0.47 |
| Karur Vysya Bank Ltd | 4587.83 | 0.43 |
| Angel One Ltd | 4338.3 | 0.41 |
| Vishal Mega Mart Ltd | 3869.04 | 0.37 |
| Container Corporation Of India Ltd | 3802.7 | 0.36 |
| Praj Industries Ltd | 3663.38 | 0.35 |
| Waaree Energies Ltd | 2694.82 | 0.25 |
| UPL Ltd-Partly Paid ## | 329 | 0.03 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.81% |
| Healthcare | 10.4% |
| Automobile & Ancillaries | 9.6% |
| IT | 8.25% |
| Chemicals | 7.73% |
| Finance | 6.61% |
| Realty | 5.62% |
| Construction Materials | 5.43% |
| Consumer Durables | 5.25% |
| FMCG | 4.58% |
| Iron & Steel | 4.35% |
| Others | 3.07% |
| Capital Goods | 2.98% |
| Telecom | 2.68% |
| Textile | 2.38% |
| Hospitality | 2.33% |
| Retailing | 1.71% |
| Alcohol | 1.52% |
| Diamond & Jewellery | 1.34% |
| Insurance | 1.2% |
| Power | 0.7% |
| Crude Oil | 0.62% |
| Gas Transmission | 0.47% |
| Logistics | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 8.28 | -11.36 | -11.3 | 18.52 | 21.33 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.39 | -10.82 | -11.67 | 17.58 | 21.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.57 | -9 | -12.65 | 13.75 | 22.49 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.6 | -11.36 | 13.39 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.66 | -10.69 | -15.04 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.69 | -11.5 | -15.92 | 12.65 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
Other Funds From - Franklin India Prima Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |