Franklin India Prima Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 804.16
NAV 16 Jan 2017 61.23 0.30
(0.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3362.48
4750.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.54 3.07 2.14 21.41 30.88
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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 5.50 (Rs) 20-06-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Equity 90.92
Net CA & Others 9.04
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 2.73
Automobiles - LCVs / HCVs 2.28
Automobiles - Motorcycles / Mopeds 1.62
Banks - Private Sector 14.96
Bearings 3.67
Breweries & Distilleries 1.20
Cables - Power 3.48
Cement - North India 2.12
› More
   As On 30 Nov 2016
Company Name
Equitas Holdings 3.96
Yes Bank 3.86
Finolex Cables 3.48
HDFC Bank 2.45
Fag Bearings 2.44
Voltas 2.37
Tata Motors-DVR 2.28
Guj.St.Petronet 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