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Franklin India Prima Fund

4 Value Research
5.83%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: Mid Cap
Assets: R 6,694 crore (As on Aug 31, 2019)
Expense: 1.88% (As on Aug 31, 2019)
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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: 18%
Type: Open-ended
Investment Details
Return since Launch: 19.19%
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 0.18 4.70 -1.59 -1.82 5.91 10.59 15.79
S&P BSE 150 MidCap TRI -5.82 4.87 -2.96 -11.56 5.37 10.52 12.19
Category -2.32 4.97 -2.35 -5.21 4.74 9.06 14.25
Rank within Category 8 16 6 7 10 4 4
Number of funds in category 24 26 25 23 20 20 16
As on Sep 20, 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 -1.82 5.91 10.59 1.88 6,694
DSP Midcap Fund - Regular Plan Nov-2006 -0.69 6.54 10.96 1.95 5,921
HDFC Mid-Cap Opportunities Fund Jun-2007 -7.42 4.43 9.68 1.85 20,944
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -0.71 6.64 12.07 2.04 4,470
L&T Midcap Fund Aug-2004 -8.32 7.22 11.15 2.00 4,905
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 18,705.12 - 16,004.53
Giant (%) 6.92 - 6.98
Large (%) 6.62 - 6.81
Mid (%) 79.67 - 78.48
Small (%) 6.79 - 12.99
Tiny (%) - - 0.14
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.78 3.58 2.45 3.49
  Kansai Nerolac Paints Chemicals 54.75 3.06 0.54 3.06
  The Ramco Cements Construction 31.17 3.13 0.00 2.98
  City Union Bank Financial 22.21 2.95 1.33 2.94
  Kotak Mahindra Bank Financial 38.86 3.07 1.41 2.89
  Voltas Cons Durable 45.20 2.69 1.71 2.69
  Tata Chemicals Chemicals 12.64 2.58 0.00 2.58
  Info Edge (India) Services 88.92 2.81 0.00 2.54
  Indian Hotels Services 63.60 2.49 0.00 2.49
  Oberoi Realty Construction 29.25 2.30 0.00 2.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 28, 2019 4.8697   More...
    Mar 09, 2018 6.5000    
    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: 1800-425-4255 / 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096