Franklin India Prima Fund(IDCW)
Scheme Returns
-6.01%
Category Returns
-6.16%
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) | 1.78 | -1.02 | -6.01 | -4.68 | 24.68 | 19.79 | 21.57 | 20.84 | 19.46 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
95.5503
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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 | 46884.19 | 3.73 |
| Persistent Systems Ltd | 30027.66 | 2.39 |
| Dixon Technologies (India) Ltd | 29415.53 | 2.34 |
| IPCA Laboratories Ltd | 27828.06 | 2.21 |
| Prestige Estates Projects Ltd | 27644.69 | 2.2 |
| Coromandel International Ltd | 27470.36 | 2.19 |
| Deepak Nitrite Ltd | 27440.37 | 2.18 |
| PB Fintech Ltd | 27427.24 | 2.18 |
| Voltas Ltd | 25847.34 | 2.06 |
| Mphasis Ltd | 25656.26 | 2.04 |
| Coforge Ltd | 25410.18 | 2.02 |
| Oberoi Realty Ltd | 25383.39 | 2.02 |
| Crompton Greaves Consumer Electricals Ltd | 25295.78 | 2.01 |
| Max Healthcare Institute Ltd | 24291.38 | 1.93 |
| Kalyan Jewellers India Ltd | 23471.02 | 1.87 |
| Trent Ltd | 23075.17 | 1.84 |
| Call, Cash & Other Assets | 22842.22 | 1.82 |
| APL Apollo Tubes Ltd | 21953.79 | 1.75 |
| HDFC Bank Ltd | 21685.06 | 1.73 |
| Indian Hotels Co Ltd | 21518.56 | 1.71 |
| Emami Ltd | 21183.8 | 1.69 |
| Bharti Hexacom Ltd | 21046.23 | 1.67 |
| J.K. Cement Ltd | 20345.63 | 1.62 |
| Cummins India Ltd | 20212.56 | 1.61 |
| REC Ltd | 19777.65 | 1.57 |
| CG Power and Industrial Solutions Ltd | 19624.66 | 1.56 |
| ICICI Bank Ltd | 19360.17 | 1.54 |
| Tube Investments of India Ltd | 19348.48 | 1.54 |
| Max Financial Services Ltd | 18847.52 | 1.5 |
| Phoenix Mills Ltd | 18498.91 | 1.47 |
| Page Industries Ltd | 18293.04 | 1.46 |
| Alkem Laboratories Ltd | 16901.7 | 1.34 |
| United Breweries Ltd | 16876.89 | 1.34 |
| Tata Steel Ltd | 16358.93 | 1.3 |
| Aster DM Healthcare Ltd | 16225.41 | 1.29 |
| Mahindra & Mahindra Financial Services Ltd | 15848.01 | 1.26 |
| Abbott India Ltd | 15555.73 | 1.24 |
| The Ramco Cements Ltd | 15472.94 | 1.23 |
| City Union Bank Ltd | 15441.48 | 1.23 |
| Equitas Small Finance Bank Ltd | 15096.14 | 1.2 |
| Endurance Technologies Ltd | 15050.35 | 1.2 |
| Laurus Labs Ltd | 14599.55 | 1.16 |
| Ajanta Pharma Ltd | 13865.7 | 1.1 |
| PI Industries Ltd | 13818.83 | 1.1 |
| Escorts Kubota Ltd | 13360.49 | 1.06 |
| Jubilant Foodworks Ltd | 13192.79 | 1.05 |
| Godrej Properties Ltd | 13011.12 | 1.04 |
| Karur Vysya Bank Ltd | 12225.38 | 0.97 |
| K.P.R. Mill Ltd | 11930.4 | 0.95 |
| ACC Ltd | 11723 | 0.93 |
| SKF India Ltd | 11668.3 | 0.93 |
| Marico Ltd | 11511 | 0.92 |
| ICICI Lombard General Insurance Co Ltd | 11173.44 | 0.89 |
| Indus Towers Ltd | 11161.74 | 0.89 |
| Kajaria Ceramics Ltd | 10372.6 | 0.83 |
| Balkrishna Industries Ltd | 10185.35 | 0.81 |
| Motherson Sumi Wiring India Ltd | 10174.45 | 0.81 |
| PNB Housing Finance Ltd | 10093.55 | 0.8 |
| Sundram Fasteners Ltd | 9993.48 | 0.8 |
| Bharat Electronics Ltd | 9872.56 | 0.79 |
| Devyani International Ltd | 9519.18 | 0.76 |
| Hindustan Petroleum Corporation Ltd | 9195.96 | 0.73 |
| Tata Power Co Ltd | 8632.8 | 0.69 |
| Hindustan Aeronautics Ltd | 8619.94 | 0.69 |
| Uno Minda Ltd | 7847.57 | 0.62 |
| Timken India Ltd | 7804.5 | 0.62 |
| SRF Ltd | 7385.24 | 0.59 |
| Vishal Mega Mart Ltd | 7141.41 | 0.57 |
| Lupin Ltd | 7067.1 | 0.56 |
| IndusInd Bank Ltd | 7012.61 | 0.56 |
| Shree Cement Ltd | 6423.55 | 0.51 |
| Exide Industries Ltd | 6233.56 | 0.5 |
| Praj Industries Ltd | 6158.63 | 0.49 |
| Angel One Ltd | 5863.3 | 0.47 |
| Indraprastha Gas Ltd | 5479.78 | 0.44 |
| UPL Ltd | 5010 | 0.4 |
| Container Corporation Of India Ltd | 4804.44 | 0.38 |
| Waaree Energies Ltd | 3563.8 | 0.28 |
| Gujarat State Petronet Ltd | 2726.18 | 0.22 |
| Whirlpool Of India Ltd | 381.48 | 0.03 |
| UPL Ltd -Partly Paid | 281.94 | 0.02 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.95% |
| Healthcare | 10.85% |
| Automobile & Ancillaries | 9.68% |
| IT | 8.63% |
| Realty | 6.73% |
| Chemicals | 6.48% |
| Consumer Durables | 6.44% |
| Finance | 5.6% |
| Construction Materials | 5.12% |
| FMCG | 4.41% |
| Iron & Steel | 3.86% |
| Capital Goods | 3.81% |
| Telecom | 2.56% |
| Textile | 2.4% |
| Retailing | 2.4% |
| Diamond & Jewellery | 1.87% |
| Others | 1.82% |
| Hospitality | 1.71% |
| Alcohol | 1.34% |
| Insurance | 0.89% |
| Crude Oil | 0.73% |
| Power | 0.69% |
| Gas Transmission | 0.65% |
| Logistics | 0.38% |
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 | -7.98 | -3.1 | 3.04 | 31 | 21 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -10.97 | -7.55 | -2.06 | 24.77 | 20.78 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -7.02 | -6.13 | -1.35 | 22.72 | 21.59 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -5.73 | -5.97 | -2.47 | 21.41 | 22.39 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -5.56 | -5.39 | -4.49 | 20.59 | 17.55 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -4.6 | -2.99 | -1.92 | 20.51 | 24.5 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -5.64 | -5.1 | -5.16 | 20.04 | 18.27 |
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 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |