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Fincash » Mutual Funds » Franklin India Prima Fund Direct

Franklin India Prima Fund - Direct - G

NAV  ₹1,031.54 ↓ 6.23   (0.61 %) as on 4 Dec 19

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 17.7% since its launch.  Return for 2018 was -8.5% , 2017 was 41.1% and 2016 was 9.5% .

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

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 Date1 Jan 2013
CategoryEquity - Mid Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio6.04
Expense Ratio1.1 %
Sharpe Ratio0.524
Information Ratio0.0
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 4 Dec 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2018 -8.5%
2017 41.1%
2016 9.5%
2015 8.2%
2014 80.2%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
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
Franklin India Prima Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.27%
Equity94.02%
Other5.7%
Franklin India Prima Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services19.87%
Consumer Cyclical18.3%
Basic Materials16.95%
Industrials14.87%
Utility5.57%
Energy4.52%
Health Care4.13%
Communication Services3.87%
Consumer Defensive3.39%
Real Estate2.39%
Technology0.15%
Franklin India Prima Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
6%₹428 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
3%₹258 Cr2,098,530
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165
3%₹247 Cr4,445,770
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
3%₹215 Cr2,744,401
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 16 | NAUKRI
3%₹215 Cr838,016
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹213 Cr1,350,892
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹205 Cr9,688,196
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 14 | 500547
3%₹200 Cr3,800,170
↑ 306,426
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
3%₹199 Cr2,814,830
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 500850
3%₹193 Cr12,720,763
↑ 750,000
1 - 10 of 65
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Fund Managers

NameSinceTenure
R. Janakiraman1 Jan 0811.84 Yr.
Hari Shyamsunder2 May 163.5 Yr.
Pyari Menon26 Sep 190.1 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
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

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