Franklin India Prima Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 804.16
NAV 24 Mar 2017 67.98 0.22
(0.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3705.22
5098.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 2.45 6.89 32.11 32.04
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

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 28 Feb 2017
Category Share (%)
Equity 90.05
Net CA & Others 9.97
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 4.16
Automobiles - LCVs / HCVs 2.11
Automobiles - Motorcycles / Mopeds 1.44
Banks - Private Sector 14.94
Banks - Public Sector 0.92
Bearings 3.62
Breweries & Distilleries 1.68
Cables - Power 3.48
› More
   As On 28 Feb 2017
Company Name
Yes Bank 4.08
Equitas Holdings 3.91
Finolex Cables 3.48
HDFC Bank 2.55
Vardhman Textile 2.37
CESC 2.30
Fag Bearings 2.28
J K Cements 2.21
› 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