Franklin India Prima Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 804.16
NAV 16 Aug 2017 67.54 0.78
(1.17%)

NAV High-Low (in Rs)

ONE Mth 5979.91
5979.91
52-WEEk 4542.37
5979.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 0.44 12.75 18.82 23.07
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

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 Jul 2017
Category Share (%)
Equity 93.55
Net CA & Others 6.43
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 1.17
Auto Ancillaries 4.58
Automobiles - LCVs / HCVs 1.70
Automobiles - Motorcycles / Mopeds 0.79
Banks - Private Sector 15.61
Bearings 3.29
Breweries & Distilleries 1.54
Cables - Power 3.18
› More
   As On 31 Jul 2017
Company Name
Yes Bank 4.58
Finolex Cables 3.18
Equitas Holdings 3.15
HDFC Bank 2.92
Apollo Tyres 2.36
Guj.St.Petronet 2.34
Voltas 2.26
Cadila Health. 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