Franklin India Prima Fund-Growth

Fund Returns

NAV Rs. 869.20 0.45 %
(as on Aug. 23, 2019)
1 yr Return -12.85 %
3 yr. Return 3.61 %
5 yr. Return 10.54 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 869.20 0.45 %
(as on Aug. 23, 2019)
-12.85 % 3.61 % 10.54 %

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. 6457.92 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 2.02 %
Exit load 1% on or before 1 Year

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.96 -7.39 -2.72 -12.85 3.61 10.54

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Cash 7.87 563.9 -
HDFC Bank Ltd. 3.58 256.41 1049265.0
Ramco Cements Ltd. 3.0 215.15 2744401.0
City Union Bank Ltd. 2.95 211.25 9688196.0
Kotak Mahindra Bank Ltd. 2.78 199.54 1350892.0
Kansai Nerolac Paints Ltd. 2.64 189.24 4288311.0
Info Edge India Ltd. 2.63 188.31 838016.0
Finolex Cables Ltd. 2.55 182.53 4145052.0
Voltas Ltd. 2.53 181.11 2814830.0
Oberoi Realty Ltd. 2.29 164.42 2706125.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 32.82 %
Top 5 Securities 20.18 %
Top 3 Securities 14.45 %
# of Sectors 24
Top 10 Sectors 67.13 %
Top 5 Sectors 45.95 %
Top 3 Sectors 32.05 %

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. 6457.92 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 2.02 % 1% on or before 1 Year

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.96 -7.39 -2.72 -12.85 3.61 10.54

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Prima Fund-Growth -12.85 3.61 10.54 6,457.92
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Cash 7.87 563.9 -
HDFC Bank Ltd. 3.58 256.41 1049265.0
Ramco Cements Ltd. 3.0 215.15 2744401.0
City Union Bank Ltd. 2.95 211.25 9688196.0
Kotak Mahindra Bank Ltd. 2.78 199.54 1350892.0
Kansai Nerolac Paints Ltd. 2.64 189.24 4288311.0
Info Edge India Ltd. 2.63 188.31 838016.0
Finolex Cables Ltd. 2.55 182.53 4145052.0
Voltas Ltd. 2.53 181.11 2814830.0
Oberoi Realty Ltd. 2.29 164.42 2706125.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 32.82 %
Top 5 Securities 20.18 %
Top 3 Securities 14.45 %
# of Sectors 24
Top 10 Sectors 67.13 %
Top 5 Sectors 45.95 %
Top 3 Sectors 32.05 %

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/