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Franklin India Prima Fund - Direct Plan

4 Value Research
0.45%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Mid Cap
Assets: R 6,686 crore (As on Jul 31, 2019)
Expense: 1.05% (As on Jul 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Average
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 16.72%
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 -5.66 -4.46 -6.77 -11.61 4.82 11.88 -
S&P BSE 150 MidCap TRI -12.09 -4.43 -9.12 -21.11 3.86 10.39 -
Category -7.79 -4.11 -7.73 -13.94 4.33 10.33 -
Rank within Category 8 15 8 8 10 5 -
Number of funds in category 24 25 25 23 20 20 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Prima Fund - Direct Plan Jan-2013 -11.61 4.82 11.88 1.05 6,686
Axis Midcap Fund - Direct Plan Jan-2013 -6.37 10.75 11.94 0.85 2,634
DSP Midcap Fund - Direct Plan Jan-2013 -9.61 6.32 12.53 1.00 5,856
Invesco India Mid Cap Fund - Direct Plan Jan-2013 -12.75 7.26 11.53 0.99 452
Kotak Emerging Equity Scheme - Direct Plan Jan-2013 -9.89 5.97 13.41 0.70 4,321
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 18,959.12 - 15,874.70
Giant (%) 7.15 - 6.88
Large (%) 4.50 - 6.61
Mid (%) 81.13 - 79.42
Small (%) 7.21 - 12.51
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 3.58 2.45 3.53
  Kotak Mahindra Bank Financial 37.18 3.07 1.41 3.07
  The Ramco Cements Construction 29.63 3.13 0.00 3.02
  Kansai Nerolac Paints Chemicals 53.45 3.05 0.54 2.90
  Info Edge (India) Services 83.09 2.81 0.00 2.81
  City Union Bank Financial 19.95 2.95 1.33 2.81
  Voltas Cons Durable 41.44 2.78 1.71 2.45
  Indian Hotels Services 58.30 2.42 0.00 2.42
  Finolex Cables Engineering 16.69 4.49 2.32 2.32
  Tata Chemicals Chemicals 11.84 2.29 0.00 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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    
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: 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