Franklin India Prima Fund - G

NAV ₹1,521.17 ↑ 26.88 (1.80 %) as on 4 Oct 22

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% since its launch. Ranked 29 in Mid Cap category. Return for 2021 was 32.6% , 2020 was 17.8% and 2019 was 3.5% .

Below is the key information for Franklin India Prima Fund

NAV as on 4 Oct 22	₹1,521.17 ↑ 26.88 (1.80 %)
Net Assets (AUM) as on 31 Aug 2022	₹7,582 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	-8.54
Expense Ratio	1.88 %
Sharpe Ratio	-0.027
Information Ratio	-2.1
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 4 Oct 22

Duration	Returns
1 Month	0.6%
3 Month	16.3%
6 Month	4.5%
1 Year	-2.3%
3 Year	18.7%
5 Year	10.6%
10 Year
15 Year
Since launch	19%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	32.6%
2020	17.8%
2019	3.5%
2018	-9.4%
2017	39.7%
2016	8.5%
2015	6.8%
2014	78.1%
2013	7.4%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹9,844
30 Sep 19	₹10,216
30 Sep 20	₹10,074
30 Sep 21	₹16,960
30 Sep 22	₹16,638

Franklin India Prima Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.79%
Equity	97.21%

Sector Allocation

Sector	Value
Consumer Cyclical	23.38%
Financial Services	20.28%
Basic Materials	15.71%
Industrials	13.91%
Health Care	7.67%
Real Estate	4.39%
Technology	4.23%
Consumer Defensive	3.34%
Utility	2.6%
Communication Services	1.71%

Franklin India Prima Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 16 \| CROMPTON	Furnishings, Fixtures & Appliances	4%	₹303 Cr	7,441,052 ↓ -150,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	Banks - Regional	4%	₹285 Cr	24,369,927
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| ICICIBANK	Banks - Regional	4%	₹269 Cr	3,035,566 ↓ -75,000
City Union Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| CUB	Banks - Regional	3%	₹230 Cr	12,760,416 ↓ -400,000
Ashok Leyland Ltd (Industrials) Equity, Since 31 Aug 18 \| 500477	Farm & Heavy Construction Machinery	3%	₹228 Cr	14,789,858
Coromandel International Ltd (Basic Materials) Equity, Since 31 May 11 \| 506395	Agricultural Inputs	3%	₹209 Cr	1,986,228
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 21 \| 506401	Chemicals	3%	₹208 Cr	1,050,123
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 18 \| BEL	Aerospace & Defense	2%	₹185 Cr	6,039,250
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	Banks - Regional	2%	₹182 Cr	1,223,175
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 17 \| 500251	Apparel Retail	2%	₹179 Cr	1,273,937

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Jan 08	14.67 Yr.
Sandeep Manam	18 Oct 21	0.87 Yr.
Akhil Kalluri	7 Feb 22	0.56 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	₹1,521.17 ↑ 26.88	4.5 %	-2.34 %	18.73 %	10.61 %
Franklin India Prima Fund Normal Dividend, Payout	₹66.2493 ↑ 1.17	-5.54 %	-11.73 %	14.21 %	7.9 %
Franklin India Prima Fund Normal Dividend, Reinvestment	₹66.2493 ↑ 1.17	-5.54 %	-11.73 %	14.21 %	7.9 %
Data as on 4 Oct 22

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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