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Fincash » Mutual Funds » Franklin India Prima Fund

Franklin India Prima Fund - G

NAV  ₹1,178.01 ↓ -17.04  (-1.43 %) as on 15 Jan 21

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 19.2% since its launch.  Ranked 29 in Mid Cap category.  Return for 2020 was 17.8% , 2019 was 3.5% and 2018 was -9.4% .

Below is the key information for Franklin India Prima Fund

NAV as on 15 Jan 21₹1,178.01 ↓ -17.04  (-1.43 %)
Net Assets (AUM) as on 30 Nov 2020 ₹7,026 Cr.
Launch Date1 Dec 1993
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-5.74
Expense Ratio1.91 %
Sharpe Ratio0.374
Information Ratio-0.02
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 15 Jan 21

DurationReturns
1 Month 4.9%
3 Month 29.7%
6 Month 40.9%
1 Year 18.9%
3 Year 4.4%
5 Year 13.3%
10 Year
15 Year
Since launch 19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,845
31 Dec 17₹15,151
31 Dec 18₹13,728
31 Dec 19₹14,213
31 Dec 20₹16,740
Franklin India Prima Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.5%
Equity96.5%
Franklin India Prima Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.34%
Consumer Cyclical21.46%
Basic Materials15.39%
Industrials12.78%
Consumer Defensive4.52%
Health Care3.74%
Energy3.7%
Communication Services3.22%
Real Estate3.05%
Utility2.75%
Technology1.56%
Franklin India Prima Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional4%₹286 Cr1,988,423
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
Furnishings, Fixtures & Appliances4%₹279 Cr7,341,052
↓ -600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
Banks - Regional4%₹276 Cr5,159,409
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165
Specialty Chemicals4%₹258 Cr4,252,164
↓ -183,772
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional4%₹250 Cr1,254,035
↓ -96,857
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
Building Materials3%₹229 Cr2,877,389
↓ -50,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 16 | NAUKRI
Internet Content & Information3%₹227 Cr478,016
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
Specialty Industrial Machinery3%₹216 Cr2,622,087
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
Banks - Regional3%₹212 Cr11,788,196
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | 524208
Specialty Chemicals3%₹181 Cr1,464,796
↓ -25,000
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Fund Managers

NameSinceTenure
R. Janakiraman1 Jan 0813.01 Yr.
Hari Shyamsunder2 May 164.67 Yr.
Mayank Bukrediwala24 Aug 200.35 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.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
₹1,178.01
↓ -17.04
40.91 %18.92 %4.36 %13.35 %
Franklin India Prima Fund
Normal Dividend, Payout
₹61.838
↓ -0.89
40.91 %8.34 %-1.98 %9.17 %
Franklin India Prima Fund
Normal Dividend, Reinvestment
₹61.838
↓ -0.89
40.91 %8.34 %-1.98 %9.17 %
Data as on 15 Jan 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.