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Fincash » Mutual Funds » Franklin India Prima Fund

Franklin India Prima Fund - G

NAV  ₹1,501.4 ↓ -27.53  (-1.80 %) as on 21 Jan 22

Scheme Objective

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund is a Equity - Mid Cap fund launched on 1 Dec 93. It is a fund with Moderately High risk and has given a CAGR return of 19.5% since its launch.  Ranked 29 in Mid Cap category.  Return for 2021 was 32.6% , 2020 was 17.8% and 2019 was 3.5% .

Below is the key information for Franklin India Prima Fund

NAV as on 21 Jan 22₹1,501.4 ↓ -27.53  (-1.80 %)
Net Assets (AUM) as on 31 Dec 2021 ₹7,787 Cr.
Launch Date1 Dec 1993
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-12.07
Expense Ratio1.91 %
Sharpe Ratio1.973
Information Ratio-1.22
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22

DurationReturns
1 Month 3.1%
3 Month -4.3%
6 Month 6.6%
1 Year 25.9%
3 Year 17.9%
5 Year 14.6%
10 Year
15 Year
Since launch 19.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 32.6%
2020 17.8%
2019 3.5%
2018 -9.4%
2017 39.7%
2016 8.5%
2015 6.8%
2014 78.1%
2013 7.4%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹13,970
31 Dec 18₹12,657
31 Dec 19₹13,105
31 Dec 20₹15,435
31 Dec 21₹20,469
Franklin India Prima Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.82%
Equity96.18%
Franklin India Prima Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.64%
Consumer Cyclical18.09%
Basic Materials17.49%
Industrials13.71%
Health Care5.57%
Consumer Defensive4.72%
Real Estate3.57%
Technology3.53%
Communication Services3.04%
Utility1.94%
Energy1.84%
Franklin India Prima Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
Furnishings, Fixtures & Appliances5%₹358 Cr7,991,052
↑ 600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
Banks - Regional4%₹319 Cr4,463,996
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
Specialty Industrial Machinery4%₹303 Cr2,522,087
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 18 | APOLLOHOSP
Medical Care Facilities4%₹285 Cr500,865
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional3%₹258 Cr1,730,636
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL
Aerospace & Defense3%₹234 Cr11,487,252
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 506401
Chemicals3%₹223 Cr1,050,123
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 16 | NAUKRI
Internet Content & Information3%₹222 Cr383,016
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
Building Materials3%₹212 Cr2,252,334
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
Banks - Regional3%₹212 Cr24,369,927
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Fund Managers

NameSinceTenure
R. Janakiraman1 Jan 0813.92 Yr.
Krishna Natarajan30 Aug 210.25 Yr.
Mayank Bukrediwala24 Aug 201.27 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Prima Fund
Growth
₹1,501.4
↓ -27.53
6.61 %25.89 %17.86 %14.57 %
Franklin India Prima Fund
Normal Dividend, Payout
₹72.3399
↓ -1.33
6.61 %15.55 %7.58 %8.47 %
Franklin India Prima Fund
Normal Dividend, Reinvestment
₹72.3399
↓ -1.33
6.61 %15.55 %7.58 %8.47 %
Data as on 21 Jan 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.