Franklin India Prima Fund - (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 930.00
NAV 29 Mar 2017 848.40 1.72
(0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4236.04
5098.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.09 3.53 9.43 33.31 29.53
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

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 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