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 - Direct is a Equity - Mid Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Prima Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Prima Fund - Direct - G
Scheme Objective
CAGR return of 17.7% since its launch. Return for 2018 was -8.5% , 2017 was 41.1% and 2016 was 9.5% . NAV as on 4 Dec 19 ₹1,031.54 ↓ 6.23 (0.61 %) Net Assets (AUM) as on 31 Oct 2019 ₹7,510 Cr. Launch Date 1 Jan 2013 Category Equity - Mid Cap Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 6.04 Expense Ratio 1.1 % Sharpe Ratio 0.524 Information Ratio 0.0 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 19 Duration Returns 1 Month 0.4% 3 Month 9.7% 6 Month -1% 1 Year 6.4% 3 Year 10.5% 5 Year 10.2% 10 Year 15 Year Since launch 17.7% Historical Annual Returns
Year Returns 2018 -8.5% 2017 41.1% 2016 9.5% 2015 8.2% 2014 80.2% 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹11,256 30 Nov 16 ₹12,650 30 Nov 17 ₹16,728 30 Nov 18 ₹15,662 30 Nov 19 ₹16,852 
Asset Allocation
Asset Class Value Cash 0.27% Equity 94.02% Other 5.7% 
Sector Allocation
Sector Value Financial Services 19.87% Consumer Cyclical 18.3% Basic Materials 16.95% Industrials 14.87% Utility 5.57% Energy 4.52% Health Care 4.13% Communication Services 3.87% Consumer Defensive 3.39% Real Estate 2.39% Technology 0.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Call, Cash & Other Assets
Receivables | -6% ₹428 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹258 Cr 2,098,530 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 5001653% ₹247 Cr 4,445,770 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM3% ₹215 Cr 2,744,401 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 16 | NAUKRI3% ₹215 Cr 838,016 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹213 Cr 1,350,892 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹205 Cr 9,688,196 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 14 | 5005473% ₹200 Cr 3,800,170
↑ 306,426 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹199 Cr 2,814,830 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 5008503% ₹193 Cr 12,720,763
↑ 750,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Jan 08 11.84 Yr. Hari Shyamsunder 2 May 16 3.5 Yr. Pyari Menon 26 Sep 19 0.1 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 - Direct
Normal Dividend, Reinvestment ₹61.1546
↑ 0.37 -9.22 % -2.38 % 7.32 % 8.29 % Franklin India Prima Fund - Direct
Growth ₹1,031.54
↑ 6.23 -1.02 % 6.43 % 10.45 % 10.18 % Franklin India Prima Fund - Direct
Normal Dividend, Payout ₹61.1546
↑ 0.37 -9.22 % -2.38 % 7.32 % 8.29 % Data as on 4 Dec 19
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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