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Fincash » Mutual Funds » Franklin India Prima Fund

Franklin India Prima Fund - G

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

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 Date1 Dec 1993
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.33
Expense Ratio1.89 %
Sharpe Ratio1.483
Information Ratio-1.74
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash3.78%
Equity96.22%
Franklin India Prima Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services21.63%
Consumer Cyclical17.16%
Basic Materials16.05%
Industrials13.71%
Technology7.96%
Health Care7.07%
Consumer Defensive4.5%
Real Estate4.34%
Utility3.36%
Energy0.43%
Franklin India Prima Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
Banks - Regional4%₹337 Cr23,439,752
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR
Chemicals3%₹233 Cr1,050,123
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | SUNDRMFAST
Auto Parts3%₹219 Cr1,718,493
Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 506395
Agricultural Inputs2%₹217 Cr1,986,228
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | EQUITASBNK
Banks - Regional2%₹213 Cr23,580,355
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
Banks - Regional2%₹205 Cr2,135,566
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 500877
Auto Parts2%₹202 Cr5,194,174
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500251
Apparel Retail2%₹202 Cr983,937
Mphasis Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 20 | 526299
Information Technology Services2%₹200 Cr822,190
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL
Aerospace & Defense2%₹195 Cr14,617,750
1 - 10 of 72
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Fund Managers

NameSinceTenure
R. Janakiraman1 Feb 1112.59 Yr.
Sandeep Manam18 Oct 211.87 Yr.
Akhil Kalluri7 Feb 221.56 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.