Franklin India Prima Fund - (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 930.00
NAV 23 Feb 2018 68.06 0.64
(0.95%)

NAV High-Low (in Rs)

ONE Mth 6669.39
6669.39
52-WEEk 5098.95
6806.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.7 18.55 13.43
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 930.00 (31 Dec 10)
Inception Date 30 Oct 93
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 Jan 2018
Category Share (%)
Equity 93.78
Foreign Equity 0.41
Net CA & Others 5.81
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 1.11
Auto Ancillaries 4.50
Automobiles - LCVs / HCVs 2.25
Banks - Private Sector 14.63
Bearings 4.41
Breweries & Distilleries 1.15
Cables - Power 4.49
Castings & Forgings 0.51
› More
   As On 31 Jan 2018
Company Name
Finolex Cables 4.49
Yes Bank 3.44
HDFC Bank 2.95
WABCO India 2.51
Equitas Holdings 2.50
Voltas 2.43
Crompton Gr. Con 2.25
Kotak Mah. Bank 2.25
› 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