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 2023 was 36.8% , 2022 was 2.2% and 2021 was 32.6% . NAV as on 19 Apr 24 ₹2,219.86 ↓ -2.58 (-0.12 %) Net Assets (AUM) as on 29 Feb 2024 ₹10,181 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 -1.32 Expense Ratio 1.89 % Sharpe Ratio 2.81 Information Ratio -1.76 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 19 Apr 24 Duration Returns 1 Month 5.9% 3 Month 5.9% 6 Month 19.9% 1 Year 47.4% 3 Year 21.6% 5 Year 18% 10 Year 15 Year Since launch 19.5% Historical Annual Returns
Year Returns 2023 36.8% 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,097 31 Mar 21 ₹12,868 31 Mar 22 ₹14,634 31 Mar 23 ₹15,154 31 Mar 24 ₹22,191 
Asset Allocation
Asset Class Value Cash 2.93% Equity 97.07% 
Sector Allocation
Sector Value Financial Services 21.26% Consumer Cyclical 18.4% Industrials 15.47% Basic Materials 13.35% Health Care 8.41% Technology 7.3% Real Estate 4.79% Consumer Defensive 3.94% Utility 3.4% Energy 0.75% 
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 3% ₹353 Cr 23,439,752 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BELAerospace & Defense 3% ₹279 Cr 13,617,750 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500251Apparel Retail 3% ₹273 Cr 703,937
↓ -105,000 REC Ltd (Financial Services)
Equity, Since 30 Jun 23 | 532955Credit Services 2% ₹254 Cr 5,750,000 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | 543243Banks - Regional 2% ₹235 Cr 23,580,355 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENTInformation Technology Services 2% ₹233 Cr 269,995
↓ -25,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTRChemicals 2% ₹232 Cr 1,050,123 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANKBanks - Regional 2% ₹225 Cr 2,135,566 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 500480Specialty Industrial Machinery 2% ₹217 Cr 792,366
↓ -100,000 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299Information Technology Services 2% ₹215 Cr 822,190
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 13.17 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Akhil Kalluri 7 Feb 22 2.15 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 ₹2,219.86
↓ -2.58 19.91 % 47.43 % 21.62 % 18.04 % Franklin India Prima Fund
Normal Dividend, Payout ₹88.8677
↓ -0.10 19.91 % 35.52 % 14.09 % 13.22 % Franklin India Prima Fund
Normal Dividend, Reinvestment ₹88.8677
↓ -0.10 19.91 % 35.52 % 14.09 % 13.22 % Data as on 19 Apr 24
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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