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2 star

Franklin India Prima Fund

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Equity: Mid Cap

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1 Lakh

Investment Grown to
₹ 1.67 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.36 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 31.92 -3.27 -4.82 -5.40 4.30 12.82 41.16 18.57 15.17 13.93 19.99
S&P BSE 150 MidCap TRI 46.33 -3.03 -3.97 -2.66 8.26 17.72 56.98 24.49 19.70 17.54 19.58
Equity: Mid Cap 41.29 -3.06 -4.08 -2.87 7.20 17.27 52.70 22.84 17.26 14.85 19.88
Rank within category 27 23 32 32 29 28 27 21 18 16 9
Number of funds in category 30 34 34 34 33 33 30 24 21 20 18

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Prima Fund  | Invest Online Now
2 star
 Dec-93 41.16 18.57 15.17 1.88% 8,083
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
 Mar-07 53.07 25.32 18.89 1.77% 16,485
Axis Midcap Fund
5 star
 Feb-11 46.68 26.64 23.01 1.81% 15,988
Nippon India Growth Fund  | Invest Online
4 star
 Oct-95 55.56 24.72 19.00 1.87% 11,919
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
 Dec-13 69.22 34.44 22.15 2.20% 3,388

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 23.45 13-May-2009 - 20-May-2009 -19.74 15-Jan-2008 - 22-Jan-2008
Month 41.70 06-May-2009 - 05-Jun-2009 -35.21 20-Feb-2020 - 23-Mar-2020
Quarter 90.91 06-Mar-2009 - 05-Jun-2009 -49.86 22-Feb-2000 - 23-May-2000
Year 217.85 01-Jan-1999 - 03-Jan-2000 -63.83 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.78 23.40 0.77 0.78 0.92 -2.79
S&P BSE 150 MidCap TRI 26.37 24.99 0.90 0.94 -- --
Equity: Mid Cap 24.53 23.19 0.90 0.92 0.90 0.35
Rank within category 20 12 17 18 13 17
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 33.48
Top 5 Stocks (%) 18.86
Top 3 Sectors (%) 46.45
Portfolio P/B Ratio 3.63
Portfolio P/E Ratio 24.84

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 38,868 29,713
Giant (%) 10.66 5.01
Large (%) 17.50 14.39
Mid (%) 67.06 75.05
Small (%) 4.78 6.86
Tiny (%) -- 0.20

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 23.61 4.43 0.00 4.43
equal Crompton Greaves Consumer Electricals Consumer Durable 41.94 4.59 1.91 4.26
down Voltas Consumer Durable 64.98 3.92 2.28 3.76
equal HDFC Bank Financial 24.13 4.08 2.01 3.39
down Mphasis Technology 42.90 3.55 0.00 3.02
down The Ramco Cements Construction 20.49 4.00 2.16 2.97
equal Bharat Electronics Engineering 21.00 2.94 0.93 2.94
up The Federal Bank Financial 10.47 2.94 0.00 2.94
down Deepak Nitrite Chemicals 27.00 3.23 0.00 2.90
down Info Edge (India) Services 8.88 3.30 2.01 2.88
equal City Union Bank Financial 16.87 3.12 1.94 2.74
down Oberoi Realty Construction 32.93 3.06 1.44 2.68
equal Apollo Hospitals Healthcare 78.32 3.13 1.44 2.64
equal Ashok Leyland Automobile -- 2.96 0.77 2.61
equal Kotak Mahindra Bank Financial 38.99 3.67 2.11 2.52
down The Indian Hotels Company Services -- 2.66 1.59 2.52
equal Cholamandalam Financial Holdings Financial 16.74 2.40 0.00 2.37
equal Kansai Nerolac Paints Chemicals 58.57 3.66 2.22 2.22
down Balkrishna Industries Automobile 29.37 3.02 0.92 2.09
down Trent Services 551.22 2.93 1.20 2.08
down Tata Consumer Products FMCG 97.47 2.91 0.00 2.05
equal Emami FMCG 42.22 2.32 1.21 2.03
equal Bharat Petroleum Corporation Energy 4.56 2.70 1.78 2.00
equal JK Cement Construction 32.16 2.93 1.32 1.98
equal Ipca Laboratories Healthcare 26.00 2.34 0.00 1.91

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Krishna Prasad Natarajan since 30-Aug-2021

Education: Mr. Natarajan has done B.E. (Chemical Engineering), PGDIM & CFA

Experience: Prior to joining Franklin Templeton Mutual Fund, he has worked with kotak Institutional Equity, JM Financial and Nomura.

Funds Managed:

— R Janakiraman since 11-Feb-2008

Education: Mr. Janakiraman is a B.E and PGDM (Business Management).

Experience: Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Funds Managed:

Invest Online Now
-3.27%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 1,491.6208

IDCW: ₹ 71.8687

Investment Strategy

An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Dec-1993
Return Since Launch: 19.57%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 8,083 Cr (As on 31-Oct-2021)
Expense: 1.88% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 0.17%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Jun-20216.0000

 26-Jun-20204.3111
 28-Jun-20194.8697
 09-Mar-20186.5000
 23-Jun-20176.0000
 24-Jun-20165.5000
 15-Jun-20155.5000
 13-Jun-20144.0000
 21-Jun-20135.0000
 22-Jun-20124.0000
 17-Jun-20116.0000
 18-Jun-20108.0000
 24-Jun-20096.0000
 18-Jun-20086.0000
 18-Jul-20076.0000
 19-Jul-20066.0000
 13-Jul-20055.5000
 05-Oct-20043.5000
 20-Jan-20044.0000
 27-Jun-20032.5000
 18-Mar-20023.0000
 17-Jan-20012.5000
 22-Sep-20003.0000
 03-Nov-19993.0000

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: 1800-425-4255 / 60004255

Email: [email protected]

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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