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Fincash » Mutual Funds » Franklin India Prima Fund Direct

Franklin India Prima Fund - Direct - G

NAV  ₹905.448 ↓ -7.76  (-0.85 %) as on 14 Jul 20

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 - Direct is a Equity - Mid Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 14.2% since its launch.  Return for 2019 was 4.5% , 2018 was -8.5% and 2017 was 41.1% .

Below is the key information for Franklin India Prima Fund - Direct

NAV as on 14 Jul 20₹905.448 ↓ -7.76  (-0.85 %)
Net Assets (AUM) as on 30 Apr 2020 ₹6,061 Cr.
Launch Date1 Jan 2013
CategoryEquity - Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-2.93
Expense Ratio1.1 %
Sharpe Ratio-0.502
Information Ratio0.06
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 14 Jul 20

DurationReturns
1 Month 4.7%
3 Month 17.8%
6 Month -14.5%
1 Year -9.3%
3 Year -1.5%
5 Year 5.4%
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 4.5%
2018 -8.5%
2017 41.1%
2016 9.5%
2015 8.2%
2014 80.2%
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,168
30 Jun 17₹13,630
30 Jun 18₹14,576
30 Jun 19₹15,062
30 Jun 20₹13,134
Franklin India Prima Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity93.99%
Other6.01%
Franklin India Prima Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical21.3%
Financial Services18.56%
Basic Materials15.86%
Industrials12.51%
Utility6.08%
Consumer Defensive5.29%
Energy4.5%
Communication Services3.49%
Real Estate2.5%
Health Care2.45%
Technology1.43%
Franklin India Prima Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
6%₹372 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional3%₹212 Cr1,988,423
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
Building Materials3%₹201 Cr3,169,401
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165
Specialty Chemicals3%₹198 Cr4,435,936
↑ 100,000
WABCO India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | WABCOINDIA
Auto Parts3%₹194 Cr281,404
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
Furnishings, Fixtures & Appliances3%₹190 Cr7,941,052
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional3%₹184 Cr1,350,892
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
Banks - Regional3%₹181 Cr5,159,409
↑ 591,521
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500251
Apparel Retail3%₹177 Cr2,881,049
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
Specialty Industrial Machinery3%₹171 Cr3,121,691
↓ -49,199
1 - 10 of 62
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Fund Managers

NameSinceTenure
R. Janakiraman1 Jan 0812.51 Yr.
Hari Shyamsunder2 May 164.17 Yr.
Pyari Menon26 Sep 190.76 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 - Direct
Growth
₹905.448
↓ -7.76
-14.46 %-9.29 %-1.49 %5.38 %
Franklin India Prima Fund - Direct
Normal Dividend, Payout
₹49.3748
↓ -0.42
-21.32 %-16.57 %-6.92 %1.85 %
Franklin India Prima Fund - Direct
Normal Dividend, Reinvestment
₹49.3748
↓ -0.42
-21.32 %-16.57 %-6.92 %1.85 %
Data as on 14 Jul 20

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