Franklin India Prima Fund - (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 930.00
NAV 20 Jul 2018 936.74 1.63
(0.17%)

NAV High-Low (in Rs)

ONE Mth 6335.84
6335.84
52-WEEk 5979.91
6806.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.55 10.69
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
Equity 96.19
Foreign Equity 0.53
Net CA & Others 3.25
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.27
Auto Ancillaries 4.03
Automobiles - LCVs / HCVs 1.64
Banks - Private Sector 14.14
Bearings 4.66
Cables - Power 3.81
Castings & Forgings 1.76
Cement - North India 1.67
› More
   As On 30 Jun 2018
Company Name
Finolex Cables 3.81
HDFC Bank 3.26
Kotak Mah. Bank 2.86
Yes Bank 2.57
City Union Bank 2.57
Apollo Tyres 2.56
Voltas 2.46
Equitas Holdings 2.41
› 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