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 19.2% since its launch. Ranked 29 in Mid Cap category. Return for 2020 was 17.8% , 2019 was 3.5% and 2018 was -9.4% . 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 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 -5.74 Expense Ratio 1.91 % Sharpe Ratio 0.374 Information Ratio -0.02 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 15 Jan 21 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% 
Sector Allocation
Sector Value Financial Services 24.34% Consumer Cyclical 21.46% Basic Materials 15.39% Industrials 12.78% Consumer Defensive 4.52% Health Care 3.74% Energy 3.7% Communication Services 3.22% Real Estate 3.05% Utility 2.75% Technology 1.56% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional 4% ₹286 Cr 1,988,423 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTONFurnishings, Fixtures & Appliances 4% ₹279 Cr 7,341,052
↓ -600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANKBanks - Regional 4% ₹276 Cr 5,159,409 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165Specialty Chemicals 4% ₹258 Cr 4,252,164
↓ -183,772 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional 4% ₹250 Cr 1,254,035
↓ -96,857 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEMBuilding Materials 3% ₹229 Cr 2,877,389
↓ -50,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 16 | NAUKRIInternet Content & Information 3% ₹227 Cr 478,016 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTASSpecialty Industrial Machinery 3% ₹216 Cr 2,622,087 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUBBanks - Regional 3% ₹212 Cr 11,788,196 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | 524208Specialty Chemicals 3% ₹181 Cr 1,464,796
↓ -25,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Jan 08 13.01 Yr. Hari Shyamsunder 2 May 16 4.67 Yr. Mayank Bukrediwala 24 Aug 20 0.35 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
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin 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 Email service@templeton.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 ₹1,178.01
↓ -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
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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