Franklin India Prima Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 804.16
NAV 23 Feb 2017 855.77 0.95
(0.11%)

NAV High-Low (in Rs)

ONE Mth 4811.81
4811.81
52-WEEk 3362.48
4811.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 7.37 5.87 37.94 34.51
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 804.16 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Janakiraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption Daily
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 92.05
Net CA & Others 7.93
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 3.83
Automobiles - LCVs / HCVs 2.42
Automobiles - Motorcycles / Mopeds 1.53
Banks - Private Sector 14.95
Banks - Public Sector 1.28
Bearings 3.50
Breweries & Distilleries 1.20
Cables - Power 3.64
› More
   As On 31 Jan 2017
Company Name
Yes Bank 4.15
Equitas Holdings 3.84
Finolex Cables 3.64
HDFC Bank 2.50
Tata Motors-DVR 2.42
Vardhman Textile 2.39
Fag Bearings 2.27
Repco Home Fin 2.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com