Franklin India Prima Fund - (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 930.00
NAV 20 Sep 2017 939.03 -3.28
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 5983.52
5983.52
52-WEEk 4565.65
5983.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.16 4.31 12.27 20.1 18.71
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Equity 92.98
Net CA & Others 7.06
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.27
Auto Ancillaries 4.51
Automobiles - LCVs / HCVs 1.43
Automobiles - Motorcycles / Mopeds 0.53
Banks - Private Sector 15.31
Bearings 3.36
Breweries & Distilleries 1.48
Cables - Power 3.66
› More
   As On 31 Aug 2017
Company Name
Yes Bank 4.43
Finolex Cables 3.66
Equitas Holdings 3.30
HDFC Bank 2.91
CESC 2.37
Voltas 2.35
Karur Vysya Bank 2.27
Schaeffler India 2.20
› 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