Franklin India Prima Fund(IDCW)
Scheme Returns
-5.21%
Category Returns
-6.11%
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(IDCW) | 1.07 | -1.50 | -5.21 | -2.02 | 38.15 | 18.95 | 26.19 | 22.45 | 19.67 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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.)
57,187.25
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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
97.2984
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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 | 47796 | 3.88 |
| Deepak Nitrite Ltd | 29002.54 | 2.35 |
| Mphasis Ltd | 28107.43 | 2.28 |
| Max Financial Services Ltd | 26840.74 | 2.18 |
| Prestige Estates Projects Ltd | 26705.52 | 2.17 |
| IPCA Laboratories Ltd | 26081.42 | 2.12 |
| Coromandel International Ltd | 26051.43 | 2.11 |
| Trent Ltd | 25229.87 | 2.05 |
| Crompton Greaves Consumer Electricals Ltd | 24989.01 | 2.03 |
| Persistent Systems Ltd | 24981.59 | 2.03 |
| Emami Ltd | 24801.7 | 2.01 |
| Tube Investments of India Ltd | 24248.56 | 1.97 |
| PB Fintech Ltd | 23825.93 | 1.93 |
| Voltas Ltd | 23819.21 | 1.93 |
| Call, Cash & Other Assets | 23520.42 | 1.91 |
| Dixon Technologies (India) Ltd | 23061.02 | 1.87 |
| Max Healthcare Institute Ltd | 21911.01 | 1.78 |
| Cummins India Ltd | 21611.51 | 1.75 |
| Oberoi Realty Ltd | 21598.12 | 1.75 |
| HDFC Bank Ltd | 21230.65 | 1.72 |
| CG Power and Industrial Solutions Ltd | 20959.62 | 1.7 |
| REC Ltd | 20642.7 | 1.68 |
| Bharti Hexacom Ltd | 20365.83 | 1.65 |
| Kalyan Jewellers India Ltd | 20129.17 | 1.63 |
| Coforge Ltd | 20048.71 | 1.63 |
| ICICI Bank Ltd | 19520.29 | 1.58 |
| J.K. Cement Ltd | 19136.51 | 1.55 |
| APL Apollo Tubes Ltd | 18328.16 | 1.49 |
| Tata Steel Ltd | 17604.36 | 1.43 |
| Alkem Laboratories Ltd | 17337.75 | 1.41 |
| Phoenix Mills Ltd | 17232.63 | 1.4 |
| PI Industries Ltd | 16829 | 1.37 |
| Endurance Technologies Ltd | 16622.55 | 1.35 |
| Page Industries Ltd | 16618.06 | 1.35 |
| Indian Hotels Co Ltd | 16593.48 | 1.35 |
| Equitas Small Finance Bank Ltd | 16480.31 | 1.34 |
| Mahindra & Mahindra Financial Services Ltd | 16185.96 | 1.31 |
| Ajanta Pharma Ltd | 16024.61 | 1.3 |
| United Breweries Ltd | 15920.37 | 1.29 |
| City Union Bank Ltd | 15747.04 | 1.28 |
| Abbott India Ltd | 15157.02 | 1.23 |
| Escorts Kubota Ltd | 15014.44 | 1.22 |
| The Ramco Cements Ltd | 14205.49 | 1.15 |
| Aster DM Healthcare Ltd | 14036.03 | 1.14 |
| SKF India Ltd | 13441.1 | 1.09 |
| ACC Ltd | 13253.13 | 1.08 |
| Karur Vysya Bank Ltd | 12723.67 | 1.03 |
| Sundram Fasteners Ltd | 12690.92 | 1.03 |
| ICICI Lombard General Insurance Co Ltd | 11983.44 | 0.97 |
| Laurus Labs Ltd | 11899.83 | 0.97 |
| Marico Ltd | 11520 | 0.94 |
| K.P.R. Mill Ltd | 11212.8 | 0.91 |
| PNB Housing Finance Ltd | 11121.08 | 0.9 |
| Indus Towers Ltd | 11120.92 | 0.9 |
| Motherson Sumi Wiring India Ltd | 10971.08 | 0.89 |
| Kajaria Ceramics Ltd | 10745.82 | 0.87 |
| Jubilant Foodworks Ltd | 10582.16 | 0.86 |
| Balkrishna Industries Ltd | 9931.08 | 0.81 |
| Tata Power Co Ltd | 9681.1 | 0.79 |
| Bharat Electronics Ltd | 9594.72 | 0.78 |
| Devyani International Ltd | 8847.18 | 0.72 |
| Hindustan Aeronautics Ltd | 8760.94 | 0.71 |
| Hindustan Petroleum Corporation Ltd | 8569.39 | 0.7 |
| Timken India Ltd | 8471.88 | 0.69 |
| Whirlpool Of India Ltd | 8351.58 | 0.68 |
| IndusInd Bank Ltd | 7709.74 | 0.63 |
| SRF Ltd | 7402.4 | 0.6 |
| Uno Minda Ltd | 7326.74 | 0.59 |
| Gujarat State Petronet Ltd | 7101.66 | 0.58 |
| Exide Industries Ltd | 6815.69 | 0.55 |
| Lupin Ltd | 6560.85 | 0.53 |
| Angel One Ltd | 6103.2 | 0.5 |
| Praj Industries Ltd | 5544.75 | 0.45 |
| Indraprastha Gas Ltd | 5539.11 | 0.45 |
| UPL Ltd | 5536.5 | 0.45 |
| Container Corporation Of India Ltd | 5164.77 | 0.42 |
| Waaree Energies Ltd | 3398.38 | 0.28 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.46% |
| Automobile & Ancillaries | 11.05% |
| Healthcare | 10.47% |
| IT | 7.87% |
| Chemicals | 6.89% |
| Finance | 6.57% |
| Consumer Durables | 6.51% |
| Realty | 5.32% |
| Construction Materials | 4.65% |
| FMCG | 4.53% |
| Capital Goods | 3.92% |
| Iron & Steel | 3.81% |
| Telecom | 2.56% |
| Textile | 2.26% |
| Retailing | 2.05% |
| Others | 1.91% |
| Diamond & Jewellery | 1.63% |
| Hospitality | 1.35% |
| Alcohol | 1.29% |
| Gas Transmission | 1.03% |
| Insurance | 0.97% |
| Power | 0.79% |
| Crude Oil | 0.7% |
| Logistics | 0.42% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | -4.61 | 1.16 | 15.62 | 43.55 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -6.65 | -1.36 | 10.36 | 40.47 | 21.47 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -5.87 | -1.76 | 10.97 | 38.37 | 21.84 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -6.56 | -3.59 | 4.58 | 36.89 | 18.24 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -5.75 | -1.06 | 10.3 | 36.52 | 23.01 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -4.53 | -1.55 | 8.86 | 32.6 | 25.19 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -6.86 | -5.21 | 5.93 | 30.96 | 17.98 |
Other Funds From - Franklin India Prima Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | -6.26 | -5.94 | 4.48 | 27.19 | 22.61 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |