Franklin India Prima Fund - Direct - Growth

Fund Returns

NAV Rs. 1,015.63 -2.38 %
(as on Feb. 28, 2020)
1 yr Return 5.32 %
3 yr. Return 5.87 %
5 yr. Return 8.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,015.63 -2.38 %
(as on Feb. 28, 2020)
5.32 % 5.87 % 8.30 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 7583.30 cr.
Category Equity | Mid Cap
Fund Manager R. Janakiraman
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Nifty Midcap 150 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.02 %
Exit load 1% on or before 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.76 -2.15 7.82 5.32 5.87 8.3
Rank Within Category 34 41 None 25 21 7

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Cash 6.14 465.56 -
HDFC Bank Ltd 3.52 266.95 2098530.0
Kotak Mahindra Bank Ltd 3.0 227.54 1350892.0
City Union Bank Ltd 2.99 226.66 9688196.0
Kansai Nerolac Paints Ltd 2.75 208.62 3999141.0
The Ramco Cements Ltd 2.73 207.11 2744401.0
Tata Chemicals Ltd 2.6 197.26 2956964.0
Bharat Petroleum Corporation Ltd 2.46 186.8 3800170.0
Voltas Ltd 2.45 185.58 2814830.0
Indian Hotels Co Ltd 2.43 184.45 12720763.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 31.07 %
Top 5 Securities 18.4 %
Top 3 Securities 12.66 %
# of Sectors 24
Top 10 Sectors 65.48 %
Top 5 Sectors 42.06 %
Top 3 Sectors 30.07 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 7583.30 cr.
Category Equity | Mid Cap Fund Manager R. Janakiraman
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Nifty Midcap 150 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 1.02 % 1% on or before 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.76 -2.15 7.82 5.32 5.87 8.3
Rank Within Category 34 41 None 25 21 7

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Prima Fund - Direct - Growth 5.32 5.87 8.3 7,583.30
Tata Digital India Fund-Direct Plan-Growth 5.36 20.02 - 390.06
Axis Bluechip Fund - Direct Plan - Growth 23.22 19.18 11.62 10,211.89
SBI Banking & Financial Services Fund - Direct Plan - Growth 22.25 18.55 15.5 1,409.36
ABSL Digital India Fund - Growth - Direct Plan 9.01 18.16 10.24 428.16
Axis Midcap Fund - Direct Plan - Growth 20.40 17.56 11.75 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Cash 6.14 465.56 -
HDFC Bank Ltd 3.52 266.95 2098530.0
Kotak Mahindra Bank Ltd 3.0 227.54 1350892.0
City Union Bank Ltd 2.99 226.66 9688196.0
Kansai Nerolac Paints Ltd 2.75 208.62 3999141.0
The Ramco Cements Ltd 2.73 207.11 2744401.0
Tata Chemicals Ltd 2.6 197.26 2956964.0
Bharat Petroleum Corporation Ltd 2.46 186.8 3800170.0
Voltas Ltd 2.45 185.58 2814830.0
Indian Hotels Co Ltd 2.43 184.45 12720763.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 31.07 %
Top 5 Securities 18.4 %
Top 3 Securities 12.66 %
# of Sectors 24
Top 10 Sectors 65.48 %
Top 5 Sectors 42.06 %
Top 3 Sectors 30.07 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/