Franklin India Prima Fund - G

NAV ₹2,710.49 ↓ -46.06 (-1.67 %) as on 7 Oct 24

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 19.9% since its launch. Ranked 29 in Mid Cap category. Return for 2023 was 36.8% , 2022 was 2.2% and 2021 was 32.6% .

Below is the key information for Franklin India Prima Fund

NAV as on 7 Oct 24	₹2,710.49 ↓ -46.06 (-1.67 %)
Net Assets (AUM) as on 31 Aug 2024	₹12,746 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	5.28
Expense Ratio	1.8 %
Sharpe Ratio	2.797
Information Ratio	-1.0
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 7 Oct 24

Duration	Returns
1 Month	-2.2%
3 Month	1.9%
6 Month	20.6%
1 Year	47%
3 Year	19.5%
5 Year	24.5%
10 Year
15 Year
Since launch	19.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Sep 19	₹10,000
30 Sep 20	₹9,861
30 Sep 21	₹16,601
30 Sep 22	₹16,286
30 Sep 23	₹19,804
30 Sep 24	₹30,522

Asset Allocation

Asset Class	Value
Cash	2.45%
Equity	97.55%

Sector Allocation

Sector	Value
Financial Services	19.81%
Consumer Cyclical	16.83%
Industrials	14.59%
Basic Materials	12.94%
Health Care	9.69%
Technology	8.15%
Real Estate	5.52%
Consumer Defensive	4.5%
Communication Services	3.06%
Utility	1.73%
Energy	0.74%

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%	₹456 Cr	23,439,752
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| MPHASIS	Information Technology Services	3%	₹334 Cr	1,076,105
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 21 \| DEEPAKNTR	Chemicals	3%	₹320 Cr	1,100,123
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 16 \| CROMPTON	Furnishings, Fixtures & Appliances	2%	₹305 Cr	6,391,052
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| CUMMINSIND	Specialty Industrial Machinery	2%	₹297 Cr	792,366
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	Real Estate - Diversified	2%	₹296 Cr	1,631,918
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 17 \| TRENT	Apparel Retail	2%	₹292 Cr	407,254 ↓ -46,683
Emami Ltd (Consumer Defensive) Equity, Since 30 Nov 18 \| EMAMILTD	Household & Personal Products	2%	₹287 Cr	3,526,225
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 21 \| PERSISTENT	Information Technology Services	2%	₹279 Cr	539,990
Coromandel International Ltd (Basic Materials) Equity, Since 31 May 11 \| COROMANDEL	Agricultural Inputs	2%	₹275 Cr	1,561,228

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	13.59 Yr.
Sandeep Manam	18 Oct 21	2.87 Yr.
Akhil Kalluri	7 Feb 22	2.57 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	₹2,710.49 ↓ -46.06	20.59 %	47.02 %	19.53 %	24.5 %
Franklin India Prima Fund Normal Dividend, Payout	₹100.207 ↓ -1.70	19.91 %	46.19 %	18.73 %	23.62 %
Franklin India Prima Fund Normal Dividend, Reinvestment	₹100.207 ↓ -1.70	19.91 %	46.19 %	18.73 %	23.62 %
Data as on 7 Oct 24

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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