Franklin India Prima Fund - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 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 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	5.15
Expense Ratio	2.34 %
Sharpe Ratio	0.081
Information Ratio	0.0
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 18 Oct 19

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Equity	92.33%
Other	7.67%

Sector Allocation

Sector	Value
Financial Services	20.59%
Basic Materials	18.45%
Consumer Cyclical	16.7%
Industrials	11.65%
Utility	5.75%
Technology	5.2%
Health Care	4.42%
Energy	3.42%
Consumer Defensive	3.4%
Real Estate	2.3%
Communication Services	0.43%

Franklin India Prima Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Call, Cash & Other Assets Receivables \| -		8%	₹513 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	Banks - Regional - Asia	3%	₹234 Cr	1,049,265
Kansai Nerolac Paints Ltd (Basic Materials) Equity, Since 30 Apr 14 \| 500165	Specialty Chemicals	3%	₹205 Cr	4,445,770 ↓ -100,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Oct 17 \| RAMCOCEM	Building Materials	3%	₹200 Cr	2,744,401
City Union Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| CUB	Banks - Regional - Asia	3%	₹197 Cr	9,688,196
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional - Asia	3%	₹193 Cr	1,350,892
Voltas Ltd (Industrials) Equity, Since 31 Oct 13 \| VOLTAS	Diversified Industrials	3%	₹180 Cr	2,814,830
Tata Chemicals Ltd (Basic Materials) Equity, Since 31 Dec 16 \| 500770	Chemicals	3%	₹173 Cr	2,956,964 ↑ 300,000
Info Edge (India) Ltd (Technology) Equity, Since 31 Oct 16 \| NAUKRI	Internet Content & Information	3%	₹170 Cr	838,016
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 17 \| 500850	Lodging	2%	₹166 Cr	11,970,763 ↑ 701,830

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Jan 08	11.42 Yr.
Srikesh Nair	1 Dec 15	3.5 Yr.
Hari Shyamsunder	2 May 16	3.08 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	₹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.

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