Franklin India Prima Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 804.16
NAV 18 Jan 2018 76.36 -0.60
(-0.78%)

NAV High-Low (in Rs)

ONE Mth 6806.29
6806.29
52-WEEk 4811.81
6806.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.57 14.06 35.05 17.22
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 Dec 2017
Category Share (%)
Equity 92.33
Foreign Equity 0.40
Net CA & Others 7.28
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 1.16
Auto Ancillaries 4.49
Automobiles - LCVs / HCVs 2.39
Automobiles - Motorcycles / Mopeds 0.23
Banks - Private Sector 13.92
Bearings 4.70
Breweries & Distilleries 1.06
Cables - Power 4.23
› More
   As On 31 Dec 2017
Company Name
Finolex Cables 4.23
Yes Bank 3.00
HDFC Bank 2.70
Voltas 2.58
Equitas Holdings 2.45
WABCO India 2.43
SKF India 2.41
Crompton Gr. Con 2.40
› 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