Franklin India Prima Fund(G)
Scheme Returns
3.25%
Category Returns
2.58%
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) | 1.74 | 5.52 | 3.25 | 0.55 | 16.29 | 21.18 | 20.85 | 28.60 | 19.34 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
2581.5214
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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 | 42284.48 | 3.7 |
| Call, Cash & Other Assets | 38061.03 | 3.33 |
| IPCA Laboratories Ltd | 24654.89 | 2.15 |
| Coromandel International Ltd | 24007.75 | 2.1 |
| Max Healthcare Institute Ltd | 23619.58 | 2.06 |
| APL Apollo Tubes Ltd | 22877.09 | 2 |
| Crompton Greaves Consumer Electricals Ltd | 22621.13 | 1.98 |
| Mphasis Ltd | 22529.43 | 1.97 |
| HDFC Bank Ltd | 22362.09 | 1.95 |
| J.K. Cement Ltd | 21838.77 | 1.91 |
| Deepak Nitrite Ltd | 21822.04 | 1.91 |
| Coforge Ltd | 21324.36 | 1.86 |
| Voltas Ltd | 21064.01 | 1.84 |
| Bharti Hexacom Ltd | 20913.15 | 1.83 |
| PB Fintech Ltd | 20675.94 | 1.81 |
| Persistent Systems Ltd | 19573.26 | 1.71 |
| Max Financial Services Ltd | 19419.43 | 1.7 |
| Prestige Estates Projects Ltd | 19328.44 | 1.69 |
| Emami Ltd | 19288.78 | 1.69 |
| Cummins India Ltd | 18841.08 | 1.65 |
| Phoenix Mills Ltd | 18604.19 | 1.63 |
| Tata Steel Ltd | 18277.44 | 1.6 |
| Indian Hotels Co Ltd | 17736.56 | 1.55 |
| REC Ltd | 16953.4 | 1.48 |
| Mahindra & Mahindra Financial Services Ltd | 16927.67 | 1.48 |
| Kalyan Jewellers India Ltd | 16648.59 | 1.45 |
| United Breweries Ltd | 16564.13 | 1.45 |
| Page Industries Ltd | 16437.09 | 1.44 |
| Abbott India Ltd | 16068.08 | 1.4 |
| Oberoi Realty Ltd | 15934.11 | 1.39 |
| Trent Ltd | 15652.59 | 1.37 |
| SRF Ltd | 15577.5 | 1.36 |
| ICICI Lombard General Insurance Co Ltd | 15239.23 | 1.33 |
| Tube Investments of India Ltd | 14982.93 | 1.31 |
| Alkem Laboratories Ltd | 14645.1 | 1.28 |
| UPL Ltd | 14633.75 | 1.28 |
| The Ramco Cements Ltd | 14368.93 | 1.26 |
| City Union Bank Ltd | 14083.98 | 1.23 |
| Endurance Technologies Ltd | 13778.1 | 1.2 |
| Escorts Kubota Ltd | 13029.74 | 1.14 |
| Equitas Small Finance Bank Ltd | 12964.48 | 1.13 |
| PI Industries Ltd | 12853.56 | 1.12 |
| Balkrishna Industries Ltd | 12774 | 1.12 |
| ICICI Bank Ltd | 12277.62 | 1.07 |
| Jubilant Foodworks Ltd | 12205.31 | 1.07 |
| Apollo Hospitals Enterprise Ltd | 11909.16 | 1.04 |
| CG Power and Industrial Solutions Ltd | 11784.76 | 1.03 |
| Marico Ltd | 11729.7 | 1.03 |
| Aster DM Healthcare Ltd | 11637.85 | 1.02 |
| ACC Ltd | 11095.58 | 0.97 |
| K.P.R. Mill Ltd | 10878 | 0.95 |
| Ajanta Pharma Ltd | 10305.45 | 0.9 |
| ITC Hotels Ltd | 10257.74 | 0.9 |
| Bharat Electronics Ltd | 10147.7 | 0.89 |
| PNB Housing Finance Ltd | 10137.25 | 0.89 |
| Godrej Properties Ltd | 10135.96 | 0.89 |
| SBI Cards and Payment Services Ltd | 10077.73 | 0.88 |
| SKF India Ltd | 10032.69 | 0.88 |
| Dixon Technologies (India) Ltd | 9929.44 | 0.87 |
| Indus Towers Ltd | 9823.92 | 0.86 |
| Motherson Sumi Wiring India Ltd | 9103.55 | 0.8 |
| Hindustan Aeronautics Ltd | 8618.08 | 0.75 |
| Sundram Fasteners Ltd | 8615.51 | 0.75 |
| Tata Power Co Ltd | 8258.8 | 0.72 |
| Hindustan Petroleum Corporation Ltd | 8107.06 | 0.71 |
| Devyani International Ltd | 7781.26 | 0.68 |
| Kajaria Ceramics Ltd | 7687.16 | 0.67 |
| Shree Cement Ltd | 7625.74 | 0.67 |
| Laurus Labs Ltd | 7472.32 | 0.65 |
| Timken India Ltd | 6876.63 | 0.6 |
| Uno Minda Ltd | 6523.5 | 0.57 |
| Lupin Ltd | 6083.85 | 0.53 |
| Exide Industries Ltd | 5394.04 | 0.47 |
| Indraprastha Gas Ltd | 5355.72 | 0.47 |
| Hexaware Technologies Ltd | 5248.46 | 0.46 |
| Karur Vysya Bank Ltd | 4773.29 | 0.42 |
| Angel One Ltd | 4626.4 | 0.4 |
| Container Corporation Of India Ltd | 4216.69 | 0.37 |
| Praj Industries Ltd | 4161.38 | 0.36 |
| Vishal Mega Mart Ltd | 4024.63 | 0.35 |
| IndusInd Bank Ltd | 3997.77 | 0.35 |
| Waaree Energies Ltd | 3002.06 | 0.26 |
| UPL Ltd-Partly Paid | 541.19 | 0.05 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.05% |
| Bank | 9.85% |
| Automobile & Ancillaries | 9.69% |
| IT | 7.81% |
| Chemicals | 7.77% |
| Finance | 6.83% |
| Realty | 5.59% |
| Construction Materials | 5.47% |
| Consumer Durables | 4.69% |
| FMCG | 4.46% |
| Iron & Steel | 4.39% |
| Others | 3.37% |
| Capital Goods | 3.3% |
| Telecom | 2.69% |
| Hospitality | 2.45% |
| Textile | 2.39% |
| Retailing | 1.72% |
| Diamond & Jewellery | 1.45% |
| Alcohol | 1.45% |
| Insurance | 1.33% |
| Power | 0.72% |
| Crude Oil | 0.71% |
| Gas Transmission | 0.47% |
| Logistics | 0.37% |
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 | 3.51 | 0.4 | -4.89 | 21.14 | 22.35 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.88 | -1.94 | -7.67 | 13.66 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 2.46 | 0.08 | -7.91 | 12.46 | 15.8 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 1.88 | -1.16 | -6.17 | 11.45 | 23.59 |
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 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |