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Franklin India Prima Fund(G)
Scheme Returns
6.37%
Category Returns
6.09%
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) | -0.23 | -0.40 | 6.37 | 0.40 | 36.01 | 23.61 | 25.54 | 24.06 | 19.90 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
2747.6415
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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 | 49406.31 | 3.97 |
| Deepak Nitrite Ltd | 30003.1 | 2.41 |
| Mphasis Ltd | 29034.73 | 2.33 |
| Coromandel International Ltd | 27930.37 | 2.24 |
| Persistent Systems Ltd | 27460.68 | 2.21 |
| Call, Cash & Other Assets | 26938.15 | 2.17 |
| Prestige Estates Projects Ltd | 26935.62 | 2.16 |
| PB Fintech Ltd | 26525.55 | 2.13 |
| Crompton Greaves Consumer Electricals Ltd | 26184.14 | 2.1 |
| Dixon Technologies (India) Ltd | 25924.14 | 2.08 |
| IPCA Laboratories Ltd | 25322.19 | 2.04 |
| Emami Ltd | 24119.38 | 1.94 |
| Trent Ltd | 24051.43 | 1.93 |
| Voltas Ltd | 23945.56 | 1.92 |
| Max Financial Services Ltd | 23722.57 | 1.91 |
| Coforge Ltd | 22840.75 | 1.84 |
| Kalyan Jewellers India Ltd | 22190.64 | 1.78 |
| Oberoi Realty Ltd | 22043.41 | 1.77 |
| HDFC Bank Ltd | 21968.83 | 1.77 |
| Cummins India Ltd | 21507.18 | 1.73 |
| Max Healthcare Institute Ltd | 21096.03 | 1.7 |
| REC Ltd | 21037.7 | 1.69 |
| Bharti Hexacom Ltd | 19880.45 | 1.6 |
| CG Power and Industrial Solutions Ltd | 19739.23 | 1.59 |
| ICICI Bank Ltd | 19638.87 | 1.58 |
| Indian Hotels Co Ltd | 19453.88 | 1.56 |
| Tube Investments of India Ltd | 19425.84 | 1.56 |
| J.K. Cement Ltd | 18941.48 | 1.52 |
| APL Apollo Tubes Ltd | 18803.36 | 1.51 |
| Phoenix Mills Ltd | 18750.8 | 1.51 |
| Page Industries Ltd | 17188.29 | 1.38 |
| Tata Steel Ltd | 17127.99 | 1.38 |
| Alkem Laboratories Ltd | 16927.35 | 1.36 |
| Endurance Technologies Ltd | 16436.7 | 1.32 |
| Mahindra & Mahindra Financial Services Ltd | 16353.44 | 1.31 |
| The Ramco Cements Ltd | 16260.49 | 1.31 |
| United Breweries Ltd | 16160.22 | 1.3 |
| City Union Bank Ltd | 16086.63 | 1.29 |
| Ajanta Pharma Ltd | 15804.22 | 1.27 |
| Aster DM Healthcare Ltd | 15783.43 | 1.27 |
| PI Industries Ltd | 15243.02 | 1.23 |
| Equitas Small Finance Bank Ltd | 14697.64 | 1.18 |
| Abbott India Ltd | 14500.45 | 1.17 |
| Escorts Kubota Ltd | 14247.9 | 1.15 |
| Laurus Labs Ltd | 13738.4 | 1.1 |
| Karur Vysya Bank Ltd | 13319.37 | 1.07 |
| SKF India Ltd | 13044.01 | 1.05 |
| ACC Ltd | 12694.25 | 1.02 |
| Jubilant Foodworks Ltd | 11841.54 | 0.95 |
| K.P.R. Mill Ltd | 11745.6 | 0.94 |
| ICICI Lombard General Insurance Co Ltd | 11636.56 | 0.94 |
| Marico Ltd | 11609.1 | 0.93 |
| Indus Towers Ltd | 11408.29 | 0.92 |
| Motherson Sumi Wiring India Ltd | 11178.97 | 0.9 |
| Sundram Fasteners Ltd | 10870.45 | 0.87 |
| Kajaria Ceramics Ltd | 10801.76 | 0.87 |
| Bharat Electronics Ltd | 10372.67 | 0.83 |
| PNB Housing Finance Ltd | 10254.55 | 0.82 |
| Balkrishna Industries Ltd | 9730.53 | 0.78 |
| Hindustan Aeronautics Ltd | 9235.74 | 0.74 |
| Tata Power Co Ltd | 9111.3 | 0.73 |
| Devyani International Ltd | 8620.74 | 0.69 |
| Hindustan Petroleum Corporation Ltd | 8618.89 | 0.69 |
| Timken India Ltd | 8446 | 0.68 |
| Uno Minda Ltd | 7833.04 | 0.63 |
| SRF Ltd | 7474.5 | 0.6 |
| IndusInd Bank Ltd | 7273.35 | 0.58 |
| Exide Industries Ltd | 6773.04 | 0.54 |
| Gujarat State Petronet Ltd | 6463.77 | 0.52 |
| Praj Industries Ltd | 6178.13 | 0.5 |
| Lupin Ltd | 6152.25 | 0.49 |
| Whirlpool Of India Ltd | 5913.56 | 0.48 |
| Angel One Ltd | 5794.2 | 0.47 |
| UPL Ltd | 5450 | 0.44 |
| Container Corporation Of India Ltd | 5050.45 | 0.41 |
| Indraprastha Gas Ltd | 4311.71 | 0.35 |
| Waaree Energies Ltd | 3330.53 | 0.27 |
| UPL Ltd - Rights Entitlements $$ | 231.25 | 0.02 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.44% |
| Healthcare | 10.39% |
| Automobile & Ancillaries | 10.31% |
| IT | 8.51% |
| Chemicals | 6.92% |
| Consumer Durables | 6.59% |
| Finance | 6.2% |
| Realty | 5.44% |
| Construction Materials | 4.72% |
| FMCG | 4.52% |
| Capital Goods | 3.93% |
| Iron & Steel | 3.79% |
| Telecom | 2.51% |
| Textile | 2.33% |
| Others | 2.18% |
| Retailing | 1.93% |
| Diamond & Jewellery | 1.78% |
| Hospitality | 1.56% |
| Alcohol | 1.3% |
| Insurance | 0.94% |
| Gas Transmission | 0.87% |
| Power | 0.73% |
| Crude Oil | 0.69% |
| Logistics | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 0 |
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 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | 6.45 | -1.11 | 3.23 | 26.9 | 27.05 |