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 20% 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 26 Jul 24 ₹2,695.04 ↑ 29.02 (1.09 %) Net Assets (AUM) as on 30 Jun 2024 ₹12,015 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 1.29 Expense Ratio 1.89 % Sharpe Ratio 2.834 Information Ratio -1.06 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 26 Jul 24 Duration Returns 1 Month 2.2% 3 Month 17.8% 6 Month 27.2% 1 Year 53.4% 3 Year 23.2% 5 Year 24.2% 10 Year 15 Year Since launch 20% 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,645 30 Jun 21 ₹14,503 30 Jun 22 ₹13,441 30 Jun 23 ₹17,806 30 Jun 24 ₹27,235 
Asset Allocation
Asset Class Value Cash 2.88% Equity 97.12% 
Sector Allocation
Sector Value Financial Services 19.8% Industrials 18.04% Consumer Cyclical 16.15% Basic Materials 12.8% Health Care 8.3% Technology 7.25% Real Estate 5.87% Consumer Defensive 4.4% Communication Services 2.82% Utility 1.37% Energy 0.62% 
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% ₹415 Cr 23,439,752 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | CUMMINSINDSpecialty Industrial Machinery 3% ₹314 Cr 792,366 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGEReal Estate - Diversified 3% ₹309 Cr 1,631,918
↓ -278,019 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTRChemicals 2% ₹275 Cr 1,100,123 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASISInformation Technology Services 2% ₹264 Cr 1,076,105
↑ 253,915 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTONFurnishings, Fixtures & Appliances 2% ₹259 Cr 6,391,052 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANKBanks - Regional 2% ₹256 Cr 2,135,566 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BELAerospace & Defense 2% ₹256 Cr 8,367,750
↓ -2,250,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | EMAMILTDHousehold & Personal Products 2% ₹253 Cr 3,676,225 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | COROMANDELAgricultural Inputs 2% ₹250 Cr 1,561,228
↓ -350,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 13.42 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Akhil Kalluri 7 Feb 22 2.4 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 ₹2,695.04
↑ 29.02 27.15 % 53.4 % 23.17 % 24.15 % Franklin India Prima Fund
Normal Dividend, Payout ₹99.6355
↑ 1.07 26.44 % 52.54 % 22.34 % 23.27 % Franklin India Prima Fund
Normal Dividend, Reinvestment ₹99.6355
↑ 1.07 26.44 % 52.54 % 22.34 % 23.27 % Data as on 26 Jul 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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