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Franklin India Prima Fund - (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 930.00
NAV 08 Nov 2019 54.76 -0.23
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 7510.28
7510.28
52-WEEk 6374.47
7510.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.89 3.4 7.22 6.59
Sensex 0.11 5.82 7.69 14.75 50.44
Nifty -0.23 5.38 5.63 12.55 43.6

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 5.50 (Rs) 24-06-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2019
Category Share (%)
Derivatives 0.27
Equity 93.72
Foreign Equity 0.30
Net CA & Others 5.70
› More
   As On 31 Oct 2019
Sector Name Amount
Aluminium and Aluminium Products 0.39
Auto Ancillaries 2.33
Automobiles - LCVs / HCVs 2.51
Automobiles - Motorcycles / Mopeds 1.67
Banks - Private Sector 12.29
Bearings 3.80
Cables - Power 2.12
Castings & Forgings 2.79
› More
   As On 31 Oct 2019
Company Name
HDFC Bank 3.44
Kansai Nerolac 3.29
Info Edg.(India) 2.87
The Ramco Cement 2.87
Kotak Mah. Bank 2.83
City Union Bank 2.73
Voltas 2.66
B P C L 2.66
› 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