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 18.5% 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 24 Mar 23 ₹1,445.12 ↓ -13.35 (-0.92 %) Net Assets (AUM) as on 28 Feb 2023 ₹7,360 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 -1.41 Expense Ratio 1.88 % Sharpe Ratio 0.138 Information Ratio -1.52 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 24 Mar 23 Duration Returns 1 Month -2.9% 3 Month -2.3% 6 Month -5.2% 1 Year 2.8% 3 Year 30.6% 5 Year 9.1% 10 Year 15 Year Since launch 18.5% 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,182 29 Feb 20 ₹9,584 28 Feb 21 ₹12,704 28 Feb 22 ₹14,172 28 Feb 23 ₹15,104 
Asset Allocation
Asset Class Value Cash 3.95% Equity 96.05% 
Sector Allocation
Sector Value Financial Services 22.03% Consumer Cyclical 21.76% Basic Materials 15.29% Industrials 13.33% Health Care 6.91% Technology 5.71% Real Estate 3.87% Consumer Defensive 3.18% Utility 2.94% Communication Services 1.02% 
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% ₹283 Cr 21,069,927 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANKBanks - Regional 3% ₹240 Cr 2,885,566 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTONFurnishings, Fixtures & Appliances 3% ₹236 Cr 7,141,052 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 500877Auto Parts 3% ₹218 Cr 6,794,174 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTRChemicals 3% ₹197 Cr 1,050,123 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional 3% ₹196 Cr 1,223,175 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTHMedical Care Facilities 3% ₹195 Cr 4,409,869 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 506395Agricultural Inputs 2% ₹178 Cr 1,986,228 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | SUNDRMFASTAuto Parts 2% ₹177 Cr 1,798,493 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 18 | 500477Farm & Heavy Construction Machinery 2% ₹165 Cr 11,039,858
↓ -500,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 12.01 Yr. Sandeep Manam 18 Oct 21 1.29 Yr. Akhil Kalluri 7 Feb 22 0.98 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 ₹1,445.12
↓ -13.35 -5.24 % 2.77 % 30.58 % 9.11 % Franklin India Prima Fund
Normal Dividend, Payout ₹62.9371
↓ -0.58 -5.24 % -7.11 % 25.61 % 6.43 % Franklin India Prima Fund
Normal Dividend, Reinvestment ₹62.9371
↓ -0.58 -5.24 % -7.11 % 25.61 % 6.43 % Data as on 24 Mar 23
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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