Franklin India Prima Fund(G)
Scheme Returns
-6.07%
Category Returns
-6.69%
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) | -1.34 | 0.82 | -6.07 | -8.36 | 10.78 | 19.67 | 17.77 | 19.28 | 19.19 |
| Equity - Mid Cap Fund | -1.05 | 1.12 | -6.69 | -9.22 | 7.69 | 19.01 | 20.13 | 21.35 | 19.06 |
* 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
2411.6879
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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 | 41073.41 | 3.52 |
| Call, Cash & Other Assets | 32984.22 | 2.83 |
| Persistent Systems Ltd | 26542.84 | 2.28 |
| Mphasis Ltd | 25843.24 | 2.22 |
| Deepak Nitrite Ltd | 25584.46 | 2.2 |
| Dixon Technologies (India) Ltd | 24576.96 | 2.11 |
| Coromandel International Ltd | 23727.33 | 2.04 |
| IPCA Laboratories Ltd | 23692.92 | 2.03 |
| Max Healthcare Institute Ltd | 22850.89 | 1.96 |
| PB Fintech Ltd | 22458.38 | 1.93 |
| Prestige Estates Projects Ltd | 22185.93 | 1.9 |
| Crompton Greaves Consumer Electricals Ltd | 21946.87 | 1.88 |
| Coforge Ltd | 21731.03 | 1.86 |
| J.K. Cement Ltd | 21405.77 | 1.84 |
| APL Apollo Tubes Ltd | 21132.05 | 1.81 |
| HDFC Bank Ltd | 20778.69 | 1.78 |
| Emami Ltd | 19613.09 | 1.68 |
| Bharti Hexacom Ltd | 19572.75 | 1.68 |
| Max Financial Services Ltd | 18878.82 | 1.62 |
| Phoenix Mills Ltd | 18587.21 | 1.59 |
| Voltas Ltd | 18207 | 1.56 |
| Cummins India Ltd | 17990.35 | 1.54 |
| Tube Investments of India Ltd | 17973.46 | 1.54 |
| United Breweries Ltd | 17779.97 | 1.53 |
| REC Ltd | 17769.08 | 1.52 |
| Oberoi Realty Ltd | 17639.53 | 1.51 |
| Indian Hotels Co Ltd | 17221.95 | 1.48 |
| Page Industries Ltd | 17218.57 | 1.48 |
| CG Power and Industrial Solutions Ltd | 17113.62 | 1.47 |
| Mahindra & Mahindra Financial Services Ltd | 17044.31 | 1.46 |
| Trent Ltd | 16910.78 | 1.45 |
| Tata Steel Ltd | 15952.47 | 1.37 |
| Equitas Small Finance Bank Ltd | 15680.94 | 1.35 |
| City Union Bank Ltd | 15566.03 | 1.34 |
| Kalyan Jewellers India Ltd | 15410.47 | 1.32 |
| Alkem Laboratories Ltd | 15189.15 | 1.3 |
| SRF Ltd | 14892.21 | 1.28 |
| The Ramco Cements Ltd | 14701.41 | 1.26 |
| ICICI Bank Ltd | 14539.57 | 1.25 |
| Escorts Kubota Ltd | 14526.74 | 1.25 |
| Endurance Technologies Ltd | 13926.15 | 1.19 |
| UPL Ltd | 13886.25 | 1.19 |
| Abbott India Ltd | 13689.68 | 1.17 |
| Laurus Labs Ltd | 13194.39 | 1.13 |
| PI Industries Ltd | 13061.83 | 1.12 |
| Jubilant Foodworks Ltd | 12931.91 | 1.11 |
| Ajanta Pharma Ltd | 12741.43 | 1.09 |
| IndusInd Bank Ltd | 12195.39 | 1.05 |
| Marico Ltd | 12071.7 | 1.04 |
| Aster DM Healthcare Ltd | 11831.62 | 1.02 |
| ICICI Lombard General Insurance Co Ltd | 11615.63 | 1 |
| ACC Ltd | 11466.83 | 0.98 |
| K.P.R. Mill Ltd | 11184 | 0.96 |
| Godrej Properties Ltd | 11087.16 | 0.95 |
| Indus Towers Ltd | 11063.76 | 0.95 |
| SKF India Ltd | 10536.33 | 0.9 |
| PNB Housing Finance Ltd | 10099.3 | 0.87 |
| Bharat Electronics Ltd | 9855.72 | 0.85 |
| Sundram Fasteners Ltd | 9851.95 | 0.85 |
| Motherson Sumi Wiring India Ltd | 9805.84 | 0.84 |
| Balkrishna Industries Ltd | 9699.38 | 0.83 |
| Kajaria Ceramics Ltd | 8873.03 | 0.76 |
| Devyani International Ltd | 8799.18 | 0.75 |
| Hindustan Aeronautics Ltd | 8121.62 | 0.7 |
| Hindustan Petroleum Corporation Ltd | 8059.82 | 0.69 |
| Tata Power Co Ltd | 8019 | 0.69 |
| Timken India Ltd | 7144.5 | 0.61 |
| Uno Minda Ltd | 7045.83 | 0.6 |
| Shree Cement Ltd | 6948.98 | 0.6 |
| Karur Vysya Bank Ltd | 6266.24 | 0.54 |
| Lupin Ltd | 6241.35 | 0.54 |
| SBI Cards and Payment Services Ltd | 6225.6 | 0.53 |
| Exide Industries Ltd | 5604.3 | 0.48 |
| Indraprastha Gas Ltd | 5320.92 | 0.46 |
| Vishal Mega Mart Ltd | 5106.49 | 0.44 |
| Container Corporation Of India Ltd | 4756.27 | 0.41 |
| Praj Industries Ltd | 4737 | 0.41 |
| Angel One Ltd | 4692.2 | 0.4 |
| Waaree Energies Ltd | 2987.14 | 0.26 |
| UPL Ltd-Partly Paid ## | 329 | 0.03 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.82% |
| Healthcare | 10.25% |
| Automobile & Ancillaries | 9.81% |
| IT | 8.29% |
| Chemicals | 7.85% |
| Finance | 6.41% |
| Realty | 5.96% |
| Consumer Durables | 5.55% |
| Construction Materials | 5.44% |
| FMCG | 4.58% |
| Iron & Steel | 4.02% |
| Capital Goods | 3.67% |
| Others | 2.83% |
| Telecom | 2.63% |
| Textile | 2.44% |
| Retailing | 1.89% |
| Alcohol | 1.53% |
| Hospitality | 1.48% |
| Diamond & Jewellery | 1.32% |
| Insurance | 1% |
| Crude Oil | 0.69% |
| Power | 0.69% |
| Gas Transmission | 0.46% |
| 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 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -6.28 | -8.38 | -7.65 | 15.23 | 21.08 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -7.38 | -9.42 | -10.92 | 13.14 | 21.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -7.98 | -8.85 | -14.58 | 10.98 | 16.95 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.07 | -8.36 | -11.66 | 10.78 | 19.67 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -5.82 | -9.39 | -12.64 | 10.28 | 14.49 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | -6.22 | -9.08 | -11.77 | 9.59 | 22.08 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.82 | -9.69 | -15.95 | 9.16 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.3 | -11.69 | -15.12 | 9.08 | 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 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |