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 19.9% since its launch. Ranked 29 in Mid Cap category. Return for 2020 was 17.8% , 2019 was 3.5% and 2018 was -9.4% . NAV as on 24 Sep 21 ₹1,549.03 ↓ -8.46 (-0.54 %) Net Assets (AUM) as on 31 Aug 2021 ₹7,952 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 -4.18 Expense Ratio 1.91 % Sharpe Ratio 2.852 Information Ratio -0.47 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 Sep 21 Duration Returns 1 Month 8.4% 3 Month 13% 6 Month 26.1% 1 Year 76.3% 3 Year 19.3% 5 Year 14.5% 10 Year 15 Year Since launch 19.9% Historical Annual Returns
Year Returns 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% 2014 78.1% 2013 7.4% 2012 44.4% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,474 31 Aug 18 ₹12,643 31 Aug 19 ₹11,186 31 Aug 20 ₹11,612 31 Aug 21 ₹18,656 
Asset Allocation
Asset Class Value Cash 3.91% Equity 96.09% 
Sector Allocation
Sector Value Financial Services 22.42% Consumer Cyclical 21.4% Basic Materials 16.19% Industrials 11.51% Health Care 5.85% Consumer Defensive 4.54% Technology 4.08% Real Estate 3.13% Communication Services 3.04% Energy 2.19% Utility 1.65% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTONFurnishings, Fixtures & Appliances 5% ₹360 Cr 7,391,052
↓ -250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANKBanks - Regional 4% ₹305 Cr 4,463,996 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 13 | VOLTASSpecialty Industrial Machinery 4% ₹278 Cr 2,622,087 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEMBuilding Materials 3% ₹251 Cr 2,293,543
↓ -448,837 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299Information Technology Services 3% ₹249 Cr 957,514 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional 3% ₹247 Cr 1,730,636 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 16 | NAUKRIInternet Content & Information 3% ₹239 Cr 458,016 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 506401Chemicals 3% ₹229 Cr 1,125,123 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | BALKRISINDAuto Parts 3% ₹222 Cr 936,879
↓ -72,105 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165Specialty Chemicals 3% ₹222 Cr 3,548,612
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Jan 08 13.59 Yr. Hari Shyamsunder 2 May 16 5.25 Yr. Mayank Bukrediwala 24 Aug 20 0.93 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 ₹1,549.03
↓ -8.46 26.11 % 76.34 % 19.25 % 14.45 % Franklin India Prima Fund
Normal Dividend, Payout ₹74.635
↓ -0.41 15.75 % 61.85 % 8.86 % 8.36 % Franklin India Prima Fund
Normal Dividend, Reinvestment ₹74.635
↓ -0.41 15.75 % 61.85 % 8.86 % 8.36 % Data as on 24 Sep 21
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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