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 19.3% since its launch. Ranked 29 in Mid Cap category. Return for 2019 was 3.5% , 2018 was -9.4% and 2017 was 39.7% . NAV as on 24 Jan 20 ₹1,006.63 ↓ 4.79 (0.48 %) Net Assets (AUM) as on 31 Dec 2019 ₹7,583 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 2.14 Expense Ratio 2.11 % Sharpe Ratio 0.072 Information Ratio -0.3 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 Jan 20 Duration Returns 1 Month 5.9% 3 Month 7.5% 6 Month 11.5% 1 Year 9.7% 3 Year 9.3% 5 Year 8.8% 10 Year 15 Year Since launch 19.3% Historical Annual Returns
Year Returns 2018 3.5% 2017 -9.4% 2016 39.7% 2015 8.5% 2014 6.8% 2013 78.1% 2012 7.4% 2011 44.4% 2010 -22.1% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,681 31 Dec 16 ₹11,584 31 Dec 17 ₹16,183 31 Dec 18 ₹14,663 31 Dec 19 ₹15,181 
Asset Allocation
Asset Class Value Equity 94.18% Other 5.82% 
Sector Allocation
Sector Value Financial Services 21.06% Consumer Cyclical 18.88% Basic Materials 15.99% Industrials 14.11% Utility 5.46% Energy 4.29% Health Care 4.15% Communication Services 3.85% Consumer Defensive 3.22% Real Estate 2.59% Technology 0.56% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Call, Cash & Other Assets
Receivables | -6% ₹443 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK4% ₹268 Cr 2,098,530 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM3% ₹220 Cr 2,744,401 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹218 Cr 1,350,892 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹218 Cr 9,688,196 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 5001653% ₹212 Cr 4,045,770
↓ -400,000 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5007703% ₹200 Cr 2,956,964 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹197 Cr 2,814,830 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 14 | 5005473% ₹194 Cr 3,800,170 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 5008502% ₹190 Cr 12,720,763
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Jan 08 11.92 Yr. Hari Shyamsunder 2 May 16 3.58 Yr. Pyari Menon 26 Sep 19 0.18 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
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin 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 Email service@templeton.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
Normal Dividend, Reinvestment ₹58.0028
↑ 0.28 11.51 % -0.2 % 5.9 % 6.73 % Franklin India Prima Fund
Growth ₹1,006.63
↑ 4.79 11.51 % 9.72 % 9.3 % 8.77 % Franklin India Prima Fund
Normal Dividend, Payout ₹58.0028
↑ 0.28 11.51 % -0.2 % 5.9 % 6.73 % Data as on 24 Jan 20
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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