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Franklin India Prima Fund - Direct Plan

4 Value Research
-0.04%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Mid Cap
Assets: R 6,573 crore (As on Dec 31, 2018)
Expense: 1.14% (As on Nov 30, 2018)
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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: 32%
Type: Open-ended
Investment Details
Return since Launch: 19.57%
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 -0.48 0.31 5.42 -8.68 15.57 23.03 -
NIFTY Midcap 150 TRI -1.68 -0.73 5.09 -13.34 16.80 21.31 -
Category -1.52 -0.53 4.59 -11.81 14.18 21.41 -
Rank within Category 2 3 6 3 8 4 -
Number of funds in category 24 24 23 22 20 19 -
As on Jan 18, 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 -8.68 15.57 23.03 1.14 6,573
Axis Midcap Fund - Direct Plan Jan-2013 1.84 16.39 22.13 1.00 1,808
HDFC Mid-Cap Opportunities Fund - Direct Plan Jan-2013 -10.99 16.23 22.44 1.13 21,085
Invesco India Mid Cap Fund - Direct Plan Jan-2013 -5.72 16.49 23.53 1.00 269
Kotak Emerging Equity Scheme - Direct Plan Jan-2013 -11.04 17.13 25.04 0.80 3,494
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,510.77 18,636.48 15,893.44
Giant (%) 6.34 - 6.84
Large (%) 12.65 8.87 8.58
Mid (%) 76.00 90.29 79.84
Small (%) 5.00 0.84 8.70
Tiny (%) 0.01 - 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 3.50 2.45 3.39
  Kansai Nerolac Paints Chemicals 49.72 3.05 0.54 3.05
  City Union Bank Financial 21.98 2.87 1.03 2.87
  Finolex Cables Engineering 19.75 4.49 2.70 2.86
  Apollo Tyres Automobile 13.98 3.14 1.45 2.76
  The Ramco Cements Construction 31.05 2.61 0.00 2.61
  Kotak Mahindra Bank Financial 35.05 2.86 1.41 2.58
  Voltas Cons Durable 30.45 2.78 1.71 2.51
  SKF India Engineering 30.67 2.58 1.16 2.50
  Schaeffler India Engineering 61.78 3.12 2.09 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 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    
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 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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