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 19.5% since its launch. Ranked 29 in Mid Cap category. Return for 2021 was 32.6% , 2020 was 17.8% and 2019 was 3.5% . NAV as on 21 Jan 22 ₹1,501.4 ↓ -27.53 (-1.80 %) Net Assets (AUM) as on 31 Dec 2021 ₹7,787 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 -12.07 Expense Ratio 1.91 % Sharpe Ratio 1.973 Information Ratio -1.22 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 21 Jan 22 Duration Returns 1 Month 3.1% 3 Month -4.3% 6 Month 6.6% 1 Year 25.9% 3 Year 17.9% 5 Year 14.6% 10 Year 15 Year Since launch 19.5% Historical Annual Returns
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 31 Dec 16 ₹10,000 31 Dec 17 ₹13,970 31 Dec 18 ₹12,657 31 Dec 19 ₹13,105 31 Dec 20 ₹15,435 31 Dec 21 ₹20,469 
Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% 
Sector Allocation
Sector Value Financial Services 22.64% Consumer Cyclical 18.09% Basic Materials 17.49% Industrials 13.71% Health Care 5.57% Consumer Defensive 4.72% Real Estate 3.57% Technology 3.53% Communication Services 3.04% Utility 1.94% Energy 1.84% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTONFurnishings, Fixtures & Appliances 5% ₹358 Cr 7,991,052
↑ 600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANKBanks - Regional 4% ₹319 Cr 4,463,996 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTASSpecialty Industrial Machinery 4% ₹303 Cr 2,522,087 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 18 | APOLLOHOSPMedical Care Facilities 4% ₹285 Cr 500,865 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional 3% ₹258 Cr 1,730,636 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BELAerospace & Defense 3% ₹234 Cr 11,487,252 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 506401Chemicals 3% ₹223 Cr 1,050,123 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 16 | NAUKRIInternet Content & Information 3% ₹222 Cr 383,016 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEMBuilding Materials 3% ₹212 Cr 2,252,334 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNKBanks - Regional 3% ₹212 Cr 24,369,927
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Jan 08 13.92 Yr. Krishna Natarajan 30 Aug 21 0.25 Yr. Mayank Bukrediwala 24 Aug 20 1.27 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 ₹1,501.4
↓ -27.53 6.61 % 25.89 % 17.86 % 14.57 % Franklin India Prima Fund
Normal Dividend, Payout ₹72.3399
↓ -1.33 6.61 % 15.55 % 7.58 % 8.47 % Franklin India Prima Fund
Normal Dividend, Reinvestment ₹72.3399
↓ -1.33 6.61 % 15.55 % 7.58 % 8.47 % Data as on 21 Jan 22
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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