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Franklin India Prima Fund

4 Glade Guides
-0.68%
Change from previous, NAV as on Jan 02, 2019
Category: Equity: Mid Cap
Assets: R 6,374 crore (As on Nov 30, 2018)
Expense: 2.05% (As on Nov 30, 2018)
SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Dec 01, 1993
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Average
Turnover: 32%
Type: Open-ended
Investment Details
Return since Launch: 19.75%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.54 1.66 2.89 -8.88 10.62 21.36 22.25
NIFTY Midcap 150 TRI -1.02 1.28 2.41 -12.63 12.39 21.02 20.14
Category -0.83 1.39 2.40 -12.23 9.04 19.92 20.81
Rank within Category 4 12 8 4 8 4 5
Number of funds in category 24 24 23 22 20 19 16
As on Jan 02, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Prima Fund Dec-1993 -8.88 10.62 21.36 2.05 6,374
DSP Midcap Fund - Regular Plan Nov-2006 -10.13 11.05 20.73 2.08 5,494
Invesco India Mid Cap Fund Apr-2007 -5.53 10.74 21.13 2.69 245
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -11.25 11.26 23.07 2.14 3,314
L&T Midcap Fund Aug-2004 -12.09 13.01 24.24 2.17 3,438
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,087.88 18,045.83 15,661.80
Giant (%) 6.53 - 7.28
Large (%) 12.07 10.11 10.02
Mid (%) 76.52 89.38 78.11
Small (%) 4.87 0.51 8.78
Tiny (%) 0.01 - 0.23
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.18 3.50 2.45 3.50
Finolex Cables Engineering 20.25 4.49 2.70 2.98
Kansai Nerolac Paints Chemicals 52.84 2.97 0.54 2.97
Apollo Tyres Automobile 14.64 3.14 1.26 2.89
City Union Bank Financial 22.14 2.87 1.03 2.65
Kotak Mahindra Bank Financial 35.09 2.86 1.41 2.62
Voltas Cons Durable 30.76 2.78 1.71 2.59
SKF India Engineering 30.21 2.58 1.16 2.58
Info Edge (India) Services 99.88 2.49 0.00 2.35
Indian Hotels Services 88.23 2.37 0.00 2.31
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 09, 2018 6.5000 More...
Jun 23, 2017 6.0000
Jun 24, 2016 5.5000
Jun 15, 2015 5.5000
Jun 13, 2014 4.0000
Jun 21, 2013 5.0000
Jun 22, 2012 4.0000
Jun 17, 2011 6.0000
Jun 18, 2010 8.0000
Jun 24, 2009 6.0000
Jun 18, 2008 6.0000
Jul 18, 2007 6.0000
Jul 19, 2006 6.0000
Jul 13, 2005 5.5000
Oct 05, 2004 3.5000
Jan 20, 2004 4.0000
Jun 27, 2003 2.5000
Mar 18, 2002 3.0000
Jan 17, 2001 2.5000
Sep 22, 2000 3.0000
Nov 03, 1999 3.0000
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: [email protected]

Website: franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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