fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Franklin India Prima Fund

Franklin India Prima Fund - G

NAV  ₹1,549.03 ↓ -8.46  (-0.54 %) as on 24 Sep 21

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 19.9% since its launch.  Ranked 29 in Mid Cap category.  Return for 2020 was 17.8% , 2019 was 3.5% and 2018 was -9.4% .

Below is the key information for Franklin India Prima Fund

NAV as on 24 Sep 21₹1,549.03 ↓ -8.46  (-0.54 %)
Net Assets (AUM) as on 31 Aug 2021 ₹7,952 Cr.
Launch Date1 Dec 1993
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-4.18
Expense Ratio1.91 %
Sharpe Ratio2.852
Information Ratio-0.47
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 24 Sep 21

DurationReturns
1 Month 8.4%
3 Month 13%
6 Month 26.1%
1 Year 76.3%
3 Year 19.3%
5 Year 14.5%
10 Year
15 Year
Since launch 19.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 17.8%
2019 3.5%
2018 -9.4%
2017 39.7%
2016 8.5%
2015 6.8%
2014 78.1%
2013 7.4%
2012 44.4%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,474
31 Aug 18₹12,643
31 Aug 19₹11,186
31 Aug 20₹11,612
31 Aug 21₹18,656
Franklin India Prima Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.91%
Equity96.09%
Franklin India Prima Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.42%
Consumer Cyclical21.4%
Basic Materials16.19%
Industrials11.51%
Health Care5.85%
Consumer Defensive4.54%
Technology4.08%
Real Estate3.13%
Communication Services3.04%
Energy2.19%
Utility1.65%
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%₹360 Cr7,391,052
↓ -250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
Banks - Regional4%₹305 Cr4,463,996
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
Specialty Industrial Machinery4%₹278 Cr2,622,087
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
Building Materials3%₹251 Cr2,293,543
↓ -448,837
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
Information Technology Services3%₹249 Cr957,514
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional3%₹247 Cr1,730,636
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 16 | NAUKRI
Internet Content & Information3%₹239 Cr458,016
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 506401
Chemicals3%₹229 Cr1,125,123
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | BALKRISIND
Auto Parts3%₹222 Cr936,879
↓ -72,105
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165
Specialty Chemicals3%₹222 Cr3,548,612
1 - 10 of 53
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
R. Janakiraman1 Jan 0813.59 Yr.
Hari Shyamsunder2 May 165.25 Yr.
Mayank Bukrediwala24 Aug 200.93 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
₹1,549.03
↓ -8.46
26.11 %76.34 %19.25 %14.45 %
Franklin India Prima Fund
Normal Dividend, Payout
₹74.635
↓ -0.41
15.75 %61.85 %8.86 %8.36 %
Franklin India Prima Fund
Normal Dividend, Reinvestment
₹74.635
↓ -0.41
15.75 %61.85 %8.86 %8.36 %
Data as on 24 Sep 21

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