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Fincash » Mutual Funds » Franklin India Prima Fund

Franklin India Prima Fund - G

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

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 Date1 Dec 1993
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-7.92
Expense Ratio1.91 %
Sharpe Ratio0.149
Information Ratio-0.23
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 25 Sep 20

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Equity95.76%
Other4.24%
Franklin India Prima Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical21.67%
Financial Services20.2%
Basic Materials17.46%
Industrials12.86%
Consumer Defensive6.54%
Utility4.88%
Energy4.17%
Real Estate2.55%
Communication Services2.37%
Health Care1.71%
Technology1.36%
Franklin India Prima Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional3%₹222 Cr1,988,423
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
Building Materials3%₹220 Cr3,169,401
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
Furnishings, Fixtures & Appliances3%₹216 Cr7,941,052
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165
Specialty Chemicals3%₹212 Cr4,435,936
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
Banks - Regional3%₹204 Cr5,159,409
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
Specialty Industrial Machinery3%₹198 Cr3,121,691
WABCO India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | WABCOINDIA
Auto Parts3%₹196 Cr281,404
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | 500800
Packaged Foods3%₹191 Cr3,596,137
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional3%₹189 Cr1,350,892
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500251
Apparel Retail3%₹184 Cr2,881,049
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Fund Managers

NameSinceTenure
R. Janakiraman1 Jan 0812.68 Yr.
Hari Shyamsunder2 May 164.34 Yr.
Pyari Menon26 Sep 190.93 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

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
₹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.