You are here » Home » Markets » Mutual Funds

Franklin India Prima Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 804.16
NAV 01 Jul 2022 65.80 0.47
(0.72%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6875.17
8156.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.17 - - - 11.75
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

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) 20-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Derivatives 0.09
Equity 96.45
Net CA & Others 3.45
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 3.10
Auto Ancillaries 2.41
Automobiles - LCVs / HCVs 2.96
Banks - Private Sector 13.16
Banks - Public Sector 1.01
Breweries & Distilleries 1.04
Castings & Forgings 1.23
Cement - North India 2.87
› More
   As On 31 May 2022
Company Name
Crompton Gr. Con 3.99
ICICI Bank 3.41
Federal Bank 3.15
Voltas 3.10
Deepak Nitrite 3.05
Ashok Leyland 2.96
Coromandel Inter 2.73
City Union Bank 2.68
› 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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

.