Franklin India Prima Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 804.16
NAV 27 Jun 2017 65.17 -6.64
(-9.25%)

NAV High-Low (in Rs)

ONE Mth 5778.08
5778.08
52-WEEk 4396.82
5778.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 23.08 24.17 22.78
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Fund Features

Types of Scheme Dividend
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 6.00 (Rs) 19-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 92.08
Net CA & Others 7.97
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 1.11
Auto Ancillaries 4.70
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 0.75
Banks - Private Sector 14.32
Bearings 3.43
Breweries & Distilleries 1.55
Cables - Power 3.56
› More
   As On 31 May 2017
Company Name
Yes Bank 3.75
Finolex Cables 3.56
Equitas Holdings 3.05
HDFC Bank 2.65
J K Cements 2.34
Voltas 2.26
Repco Home Fin 2.20
CESC 2.19
› 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