Franklin India Prima Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 804.16
NAV 26 May 2017 72.08 1.03
(1.45%)

NAV High-Low (in Rs)

ONE Mth 5718.48
5718.48
52-WEEk 4236.04
5718.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.61 - 21.33 29.89 26.48
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 Apr 2017
Category Share (%)
Equity 91.02
Net CA & Others 8.99
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.80
Auto Ancillaries 4.21
Automobiles - LCVs / HCVs 1.91
Automobiles - Motorcycles / Mopeds 0.70
Banks - Private Sector 14.71
Bearings 3.72
Breweries & Distilleries 1.51
Cables - Power 3.71
› More
   As On 30 Apr 2017
Company Name
Yes Bank 4.08
Finolex Cables 3.71
Equitas Holdings 3.27
HDFC Bank 2.53
Fag Bearings 2.34
Guj.St.Petronet 2.26
CESC 2.19
Repco Home Fin 2.18
› 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