Franklin India Prima Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 804.16
NAV 18 Oct 2017 990.41 -1.86
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 6030.86
6030.86
52-WEEk 4566.29
6030.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.83 0.4 8.34 18.16 21.95
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 30 Sep 2017
Category Share (%)
Equity 92.11
Foreign Equity 0.44
Net CA & Others 7.45
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 1.27
Auto Ancillaries 4.62
Automobiles - LCVs / HCVs 2.48
Automobiles - Motorcycles / Mopeds 0.58
Banks - Private Sector 14.83
Bearings 3.31
Breweries & Distilleries 1.53
Cables - Power 3.66
› More
   As On 30 Sep 2017
Company Name
Yes Bank 3.80
Finolex Cables 3.66
HDFC Bank 2.93
Equitas Holdings 2.84
Karur Vysya Bank 2.33
CESC 2.27
Voltas 2.25
WABCO India 2.24
› 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