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Franklin India Prima Fund

4 Value Research
-1.18%
Change from previous, NAV as on Oct 22, 2018
Category: Equity: Mid Cap
Assets: R 6,167 crore (As on Sep 30, 2018)
Expense: 2.08% (As on Sep 30, 2018)
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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: 36%
Type: Open-ended
Investment Details
Return since Launch: 19.60%
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 -15.75 -7.24 -7.95 -8.39 8.54 21.69 21.10
NIFTY Midcap 150 TRI -20.45 -11.28 -9.34 -10.19 10.04 20.93 19.43
Category -19.18 -9.42 -9.24 -11.48 6.47 21.06 19.44
Rank within Category 4 2 8 4 5 9 4
Number of funds in category 22 23 23 22 20 18 16
As on Oct 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Prima Fund Dec-1993 -8.39 8.54 21.69 2.08 6,167
DSP Midcap Fund - Regular Plan Nov-2006 -12.72 8.82 22.03 2.14 5,215
HDFC Mid-Cap Opportunities Fund Jun-2007 -9.65 8.95 22.45 1.98 19,532
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -12.07 8.25 24.03 2.36 3,114
L&T Midcap Fund Aug-2004 -11.46 11.21 25.04 2.35 3,095
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,196.30 17,972.80 14,542.18
Giant (%) 6.30 - 4.21
Large (%) 10.94 11.01 8.48
Mid (%) 78.77 88.50 80.45
Small (%) 3.98 0.49 9.02
Tiny (%) 0.01 - 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Finolex Cables Engineering 21.77 4.49 2.69 3.57
  HDFC Bank Financial 28.43 3.41 2.45 3.41
  Kansai Nerolac Paints Chemicals 42.61 2.81 0.54 2.81
  City Union Bank Financial 20.01 2.87 1.03 2.79
  GSK Consumer Healthcare FMCG 38.27 2.59 0.00 2.59
  Apollo Tyres Automobile 13.30 3.14 1.26 2.58
  Voltas Cons Durable 29.09 2.78 1.71 2.57
  Kotak Mahindra Bank Financial 34.61 2.86 1.41 2.50
  Wabco India Automobile 41.60 2.82 0.00 2.39
  Indian Hotels Services 107.68 2.37 0.00 2.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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: service@templeton.com

Website: www.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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