Franklin India Prima Fund-Growth

Fund Returns

NAV Rs. 852.22 -0.61 %
(as on July 8, 2020)
1 yr Return -7.67 %
3 yr. Return -1.57 %
5 yr. Return 5.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 852.22 -0.61 %
(as on July 8, 2020)
-7.67 % -1.57 % 5.09 %

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 Dec. 1, 1993
Fund Size Rs. 5774.82 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. 500.00
Expense Ratio 1.92 %
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 5.98 22.49 -10.69 -7.67 -1.57 5.09
Rank Within Category 40 49 None 34 27 14

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Cash 9.06 549.23 -
Call, Cash & Other Assets 5.57 303.9 -
Kansai Nerolac Paints Ltd. 3.29 246.92 -
HDFC Bank Ltd 3.29 199.2 1988423.0
Kotak Mahindra Bank Ltd 3.03 183.34 1350892.0
Kansai Nerolac Paints Ltd 2.96 179.46 4335936.0
Crompton Greaves Consumer Electricals Ltd 2.91 176.45 7941052.0
WABCO India Ltd 2.9 175.75 281404.0
The Ramco Cements Ltd 2.89 175.17 3169401.0
Ramco Cements Ltd. 2.87 215.38 -

Fund Schemes Concentrations

# of Securities 122
Top 10 Securities 38.77 %
Top 5 Securities 24.24 %
Top 3 Securities 17.92 %
# of Sectors 24
Top 10 Sectors 69.05 %
Top 5 Sectors 44.09 %
Top 3 Sectors 30.17 %

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 Dec. 1, 1993 Fund Size Rs. 5774.82 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. 500.00 1.92 % 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 5.98 22.49 -10.69 -7.67 -1.57 5.09
Rank Within Category 40 49 None 34 27 14

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Prima Fund-Growth -7.67 -1.57 5.09 5,774.82
ABSL Digital India Fund - Growth - Regular Plan 6.86 15.79 10.87 381.16
Tata Digital India Fund-Regular Plan-Growth -1.22 15.34 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth 4.02 15.28 8.49 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.56 13.95 6.85 2,991.57
Franklin India Technology Fund-Growth 9.29 13.9 9.43 246.39

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Cash 9.06 549.23 -
Call, Cash & Other Assets 5.57 303.9 -
Kansai Nerolac Paints Ltd. 3.29 246.92 -
HDFC Bank Ltd 3.29 199.2 1988423.0
Kotak Mahindra Bank Ltd 3.03 183.34 1350892.0
Kansai Nerolac Paints Ltd 2.96 179.46 4335936.0
Crompton Greaves Consumer Electricals Ltd 2.91 176.45 7941052.0
WABCO India Ltd 2.9 175.75 281404.0
The Ramco Cements Ltd 2.89 175.17 3169401.0
Ramco Cements Ltd. 2.87 215.38 -

Fund Schemes Concentrations

# of Securities 122
Top 10 Securities 38.77 %
Top 5 Securities 24.24 %
Top 3 Securities 17.92 %
# of Sectors 24
Top 10 Sectors 69.05 %
Top 5 Sectors 44.09 %
Top 3 Sectors 30.17 %

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/