Franklin India Prima Fund - G

NAV ₹1,783.31 ↑ 13.28 (0.75 %) as on 22 Aug 23

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 19.1% since its launch. Ranked 29 in Mid Cap category. Return for 2022 was 2.2% , 2021 was 32.6% and 2020 was 17.8% .

Below is the key information for Franklin India Prima Fund

NAV as on 22 Aug 23	₹1,783.31 ↑ 13.28 (0.75 %)
Net Assets (AUM) as on 31 Jul 2023	₹8,651 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	0.33
Expense Ratio	1.89 %
Sharpe Ratio	1.483
Information Ratio	-1.74
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 22 Aug 23

Duration	Returns
1 Month	3.1%
3 Month	13.1%
6 Month	19.7%
1 Year	21.6%
3 Year	24.4%
5 Year	12.4%
10 Year
15 Year
Since launch	19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 18	₹10,000
31 Aug 19	₹8,848
31 Aug 20	₹9,184
31 Aug 21	₹14,756
31 Aug 22	₹15,071
31 Aug 23	₹18,204

Franklin India Prima Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.78%
Equity	96.22%

Sector Allocation

Sector	Value
Financial Services	21.63%
Consumer Cyclical	17.16%
Basic Materials	16.05%
Industrials	13.71%
Technology	7.96%
Health Care	7.07%
Consumer Defensive	4.5%
Real Estate	4.34%
Utility	3.36%
Energy	0.43%

Franklin India Prima Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	Banks - Regional	4%	₹337 Cr	23,439,752
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 21 \| DEEPAKNTR	Chemicals	3%	₹233 Cr	1,050,123
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| SUNDRMFAST	Auto Parts	3%	₹219 Cr	1,718,493
Coromandel International Ltd (Basic Materials) Equity, Since 31 May 11 \| 506395	Agricultural Inputs	2%	₹217 Cr	1,986,228
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 28 Feb 23 \| EQUITASBNK	Banks - Regional	2%	₹213 Cr	23,580,355
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| ICICIBANK	Banks - Regional	2%	₹205 Cr	2,135,566
Apollo Tyres Ltd (Consumer Cyclical) Equity, Since 31 Dec 13 \| 500877	Auto Parts	2%	₹202 Cr	5,194,174
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 17 \| 500251	Apparel Retail	2%	₹202 Cr	983,937
Mphasis Ltd Shs Dematerialised (Technology) Equity, Since 30 Sep 20 \| 526299	Information Technology Services	2%	₹200 Cr	822,190
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 18 \| BEL	Aerospace & Defense	2%	₹195 Cr	14,617,750

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	12.59 Yr.
Sandeep Manam	18 Oct 21	1.87 Yr.
Akhil Kalluri	7 Feb 22	1.56 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	₹1,783.31 ↑ 13.28	19.74 %	21.59 %	24.36 %	12.44 %
Franklin India Prima Fund Normal Dividend, Payout	₹71.3915 ↑ 0.53	10.07 %	11.76 %	16.66 %	7.84 %
Franklin India Prima Fund Normal Dividend, Reinvestment	₹71.3915 ↑ 0.53	10.07 %	11.76 %	16.66 %	7.84 %
Data as on 22 Aug 23

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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