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Fincash » Mutual Funds » Franklin India Prima Fund

Franklin India Prima Fund - G

NAV  ₹942.227 ↓ 13.52   (1.46 %) as on 18 Oct 19

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 19.2% since its launch.  Ranked 29 in Mid Cap category.  Return for 2018 was -9.4% , 2017 was 39.7% and 2016 was 8.5% .

Below is the key information for Franklin India Prima Fund

NAV as on 18 Oct 19₹942.227 ↓ 13.52   (1.46 %)
Net Assets (AUM) as on 30 Sep 2019 ₹7,188 Cr.
Launch Date1 Dec 1993
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio5.15
Expense Ratio2.34 %
Sharpe Ratio0.081
Information Ratio0.0
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 18 Oct 19

DurationReturns
1 Month 6.1%
3 Month 1.6%
6 Month -2.8%
1 Year 7.4%
3 Year 5.4%
5 Year 11.9%
10 Year
15 Year
Since launch 19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -9.4%
2017 39.7%
2016 8.5%
2015 6.8%
2014 78.1%
2013 7.4%
2012 44.4%
2011 -22.1%
2010 19.1%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,916
30 Sep 16₹14,289
30 Sep 17₹16,559
30 Sep 18₹16,301
30 Sep 19₹16,918
Franklin India Prima Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity92.33%
Other7.67%
Franklin India Prima Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services20.59%
Basic Materials18.45%
Consumer Cyclical16.7%
Industrials11.65%
Utility5.75%
Technology5.2%
Health Care4.42%
Energy3.42%
Consumer Defensive3.4%
Real Estate2.3%
Communication Services0.43%
Franklin India Prima Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
8%₹513 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional - Asia3%₹234 Cr1,049,265
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165
Specialty Chemicals3%₹205 Cr4,445,770
↓ -100,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
Building Materials3%₹200 Cr2,744,401
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
Banks - Regional - Asia3%₹197 Cr9,688,196
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional - Asia3%₹193 Cr1,350,892
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
Diversified Industrials3%₹180 Cr2,814,830
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 500770
Chemicals3%₹173 Cr2,956,964
↑ 300,000
Info Edge (India) Ltd (Technology)
Equity, Since 31 Oct 16 | NAUKRI
Internet Content & Information3%₹170 Cr838,016
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 500850
Lodging2%₹166 Cr11,970,763
↑ 701,830
1 - 10 of 65
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Fund Managers

NameSinceTenure
R. Janakiraman1 Jan 0811.42 Yr.
Srikesh Nair1 Dec 153.5 Yr.
Hari Shyamsunder2 May 163.08 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.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
₹942.227
↑ 13.52
-2.83 %7.44 %5.37 %11.87 %
Franklin India Prima Fund
Normal Dividend, Payout
₹54.2918
↑ 0.78
-11.61 %-2.28 %2.09 %9.77 %
Franklin India Prima Fund
Normal Dividend, Reinvestment
₹54.2918
↑ 0.78
-11.61 %-2.28 %2.09 %9.77 %
Data as on 18 Oct 19

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