Table of Contents 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 Below is the key information for Franklin India Prima Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Prima Fund - G
Scheme Objective
CAGR
return of 19.1% since its launch. Ranked 29 in Mid Cap
category. Return for 2022 was 2.2% , 2021 was 32.6% and 2020 was 17.8% . NAV as on 22 Aug 23 ₹1,783.31 ↑ 13.28 (0.75 %) Net Assets (AUM) as on 31 Jul 2023 ₹8,651 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 0.33 Expense Ratio 1.89 % Sharpe Ratio 1.483 Information Ratio -1.74 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 3.1% 3 Month 13.1% 6 Month 19.7% 1 Year 21.6% 3 Year 24.4% 5 Year 12.4% 10 Year 15 Year Since launch 19.1% Historical Annual Returns
Year Returns 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% 2014 78.1% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,848 31 Aug 20 ₹9,184 31 Aug 21 ₹14,756 31 Aug 22 ₹15,071 31 Aug 23 ₹18,204 Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Sector Allocation
Sector Value Financial Services 21.63% Consumer Cyclical 17.16% Basic Materials 16.05% Industrials 13.71% Technology 7.96% Health Care 7.07% Consumer Defensive 4.5% Real Estate 4.34% Utility 3.36% Energy 0.43% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNKBanks - Regional 4% ₹337 Cr 23,439,752 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTRChemicals 3% ₹233 Cr 1,050,123 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | SUNDRMFASTAuto Parts 3% ₹219 Cr 1,718,493 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 506395Agricultural Inputs 2% ₹217 Cr 1,986,228 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | EQUITASBNKBanks - Regional 2% ₹213 Cr 23,580,355 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANKBanks - Regional 2% ₹205 Cr 2,135,566 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 500877Auto Parts 2% ₹202 Cr 5,194,174 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500251Apparel Retail 2% ₹202 Cr 983,937 Mphasis Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 20 | 526299Information Technology Services 2% ₹200 Cr 822,190 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BELAerospace & Defense 2% ₹195 Cr 14,617,750
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 12.59 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Akhil Kalluri 7 Feb 22 1.56 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
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.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 ₹1,783.31
↑ 13.28 19.74 % 21.59 % 24.36 % 12.44 % Franklin India Prima Fund
Normal Dividend, Payout ₹71.3915
↑ 0.53 10.07 % 11.76 % 16.66 % 7.84 % Franklin India Prima Fund
Normal Dividend, Reinvestment ₹71.3915
↑ 0.53 10.07 % 11.76 % 16.66 % 7.84 % Data as on 22 Aug 23