Franklin India Prima Fund - G

NAV ₹894.245 ↑ 15.81 (1.80 %) as on 25 Sep 20

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 18.2% since its launch. Ranked 29 in Mid Cap category. Return for 2019 was 3.5% , 2018 was -9.4% and 2017 was 39.7% .

Below is the key information for Franklin India Prima Fund

NAV as on 25 Sep 20	₹894.245 ↑ 15.81 (1.80 %)
Net Assets (AUM) as on 31 Aug 2020	₹6,572 Cr.
Launch Date	1 Dec 1993
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-7.92
Expense Ratio	1.91 %
Sharpe Ratio	0.149
Information Ratio	-0.23
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 25 Sep 20

Duration	Returns
1 Month	-4.6%
3 Month	6.8%
6 Month	33.6%
1 Year	-4.7%
3 Year	-0.4%
5 Year	6.6%
10 Year
15 Year
Since launch	18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	3.5%
2018	-9.4%
2017	39.7%
2016	8.5%
2015	6.8%
2014	78.1%
2013	7.4%
2012	44.4%
2011	-22.1%

Growth of 10k Over Years

Date	Value
31 Aug 15	₹10,000
31 Aug 16	₹12,092
31 Aug 17	₹13,874
31 Aug 18	₹15,288
31 Aug 19	₹13,526
31 Aug 20	₹14,041

Franklin India Prima Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Equity	95.76%
Other	4.24%

Sector Allocation

Sector	Value
Consumer Cyclical	21.67%
Financial Services	20.2%
Basic Materials	17.46%
Industrials	12.86%
Consumer Defensive	6.54%
Utility	4.88%
Energy	4.17%
Real Estate	2.55%
Communication Services	2.37%
Health Care	1.71%
Technology	1.36%

Franklin India Prima Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	Banks - Regional	3%	₹222 Cr	1,988,423
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Oct 17 \| RAMCOCEM	Building Materials	3%	₹220 Cr	3,169,401
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 16 \| CROMPTON	Furnishings, Fixtures & Appliances	3%	₹216 Cr	7,941,052
Kansai Nerolac Paints Ltd (Basic Materials) Equity, Since 30 Apr 14 \| 500165	Specialty Chemicals	3%	₹212 Cr	4,435,936
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| ICICIBANK	Banks - Regional	3%	₹204 Cr	5,159,409
Voltas Ltd (Industrials) Equity, Since 31 Oct 13 \| VOLTAS	Specialty Industrial Machinery	3%	₹198 Cr	3,121,691
WABCO India Ltd (Consumer Cyclical) Equity, Since 31 Jan 17 \| WABCOINDIA	Auto Parts	3%	₹196 Cr	281,404
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| 500800	Packaged Foods	3%	₹191 Cr	3,596,137
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	3%	₹189 Cr	1,350,892
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 17 \| 500251	Apparel Retail	3%	₹184 Cr	2,881,049

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Jan 08	12.68 Yr.
Hari Shyamsunder	2 May 16	4.34 Yr.
Pyari Menon	26 Sep 19	0.93 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent 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
Address	Franklin 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
Email	service@templeton.com

Administrator Companies

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

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Prima Fund Growth	₹894.245 ↑ 15.81	33.61 %	-4.69 %	-0.39 %	6.58 %
Franklin India Prima Fund Normal Dividend, Payout	₹46.942 ↑ 0.83	21.72 %	-13.17 %	-6.44 %	2.65 %
Franklin India Prima Fund Normal Dividend, Reinvestment	₹46.942 ↑ 0.83	21.72 %	-13.17 %	-6.44 %	2.65 %
Data as on 25 Sep 20

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

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