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 14.2% since its launch. Return for 2019 was 4.5% , 2018 was -8.5% and 2017 was 41.1% . NAV as on 14 Jul 20 ₹905.448 ↓ -7.76 (-0.85 %) Net Assets (AUM) as on 30 Apr 2020 ₹6,061 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 -2.93 Expense Ratio 1.1 % Sharpe Ratio -0.502 Information Ratio 0.06 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 14 Jul 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Equity 93.99% Other 6.01% 
Sector Allocation
Sector Value Consumer Cyclical 21.3% Financial Services 18.56% Basic Materials 15.86% Industrials 12.51% Utility 6.08% Consumer Defensive 5.29% Energy 4.5% Communication Services 3.49% Real Estate 2.5% Health Care 2.45% Technology 1.43% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Call, Cash & Other Assets
Receivables | -6% ₹372 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional 3% ₹212 Cr 1,988,423 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEMBuilding Materials 3% ₹201 Cr 3,169,401 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165Specialty Chemicals 3% ₹198 Cr 4,435,936
↑ 100,000 WABCO India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | WABCOINDIAAuto Parts 3% ₹194 Cr 281,404 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTONFurnishings, Fixtures & Appliances 3% ₹190 Cr 7,941,052 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional 3% ₹184 Cr 1,350,892 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANKBanks - Regional 3% ₹181 Cr 5,159,409
↑ 591,521 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500251Apparel Retail 3% ₹177 Cr 2,881,049 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTASSpecialty Industrial Machinery 3% ₹171 Cr 3,121,691
↓ -49,199
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Jan 08 12.51 Yr. Hari Shyamsunder 2 May 16 4.17 Yr. Pyari Menon 26 Sep 19 0.76 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
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
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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