Franklin India Prima Fund - (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 930.00
NAV 15 Nov 2018 56.88 0.08
(0.14%)

NAV High-Low (in Rs)

ONE Mth 6126.62
6126.62
52-WEEk 6126.62
6829.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.32 1.96 - - 11.13
Sensex 0.88 0.87 0.22 7.13 37.68
Nifty 0.97 0.97 -0.5 4.63 36.91

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 6.50 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 94.31
Foreign Mutual Funds (Equity Fund) 0.39
Net CA & Others 5.32
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.21
Auto Ancillaries 3.89
Automobiles - LCVs / HCVs 2.12
Banks - Private Sector 12.62
Bearings 4.69
Cables - Power 3.38
Castings & Forgings 2.59
Cement - North India 1.34
› More
   As On 31 Oct 2018
Company Name
Finolex Cables 3.38
HDFC Bank 3.27
Apollo Tyres 2.75
City Union Bank 2.69
Voltas 2.63
Kansai Nerolac 2.55
SKF India 2.51
Info Edg.(India) 2.49
› 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