Franklin India Prima Fund - (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 930.00
NAV 21 Apr 2017 885.20 1.43
(0.16%)

NAV High-Low (in Rs)

ONE Mth 5388.62
5388.62
52-WEEk 4236.04
5388.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 5.66 9.22 30.93 29.76
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 Mar 2017
Category Share (%)
Equity 92.09
Net CA & Others 7.90
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 4.17
Automobiles - LCVs / HCVs 2.04
Automobiles - Motorcycles / Mopeds 1.17
Banks - Private Sector 14.41
Banks - Public Sector 0.64
Bearings 3.71
Breweries & Distilleries 1.57
Cables - Power 3.86
› More
   As On 31 Mar 2017
Company Name
Yes Bank 4.11
Finolex Cables 3.86
Equitas Holdings 3.54
HDFC Bank 2.50
Fag Bearings 2.34
J K Cements 2.17
Guj.St.Petronet 2.14
Repco Home Fin 2.11
› 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