Franklin India Prima Fund - Dividend - Regular Plan

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  • 0.56 %Nav, as on 18-11-2019

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  • Net Change on 18-11-2019

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    Franklin India Prima Fund - Dividend - Regular Plan 3 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

Aims to provide long term capital appreciation as primary objective and income as secondary objective. The fund aims to achieve a high degree of capital appreciation through investments in smaller and faster growing companies

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Prima Fund-Dividend 1.38 7.38 5.38 8.94 9.58 19.13
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 150 3.65 7.88 0.44 N/A N/A -2.13
Nifty Midcap 150 - TRI -4.29 -1.81 -10.42 14.55 21.01 15.33

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Prima Fund-Dividend Dec 01, 1993 5.38 8.94 9.58 1.84 7,510.28
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 1.61 6.69 8.56 1.70 22,637.46
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 9.01 10.13 10.65 1.93 6,691.39
Nippon India Growth Fund-Dividend Plan-(D) Oct 08, 1995 6.01 9.45 7.58 2.03 6,631.96
Sundaram Midcap Fund- Regular Dividend Jul 19, 2002 0.76 5.22 8.00 2.01 5,882.64
L&T Mid Cap Fund-Regular Plan-Dividend Aug 09, 2004 -1.14 9.29 9.96 1.97 5,831.30

Fund Holdings as on 31-October-2019

  • Call, Cash & Other Assets

  • HDFC Bank Ltd.

  • Kansai Nerolac Paints Ltd.

  • Ramco Cements Ltd.

  • Info Edge India Ltd.

  • Kotak Mahindra Bank Ltd.

  • City Union Bank Ltd.

  • Bharat Petroleum Corp. Ltd.

  • Voltas Ltd.

  • Indian Hotels Co. Ltd.

  • Tata Chemicals Ltd.

  • Wabco India Ltd.

  • SKF India Ltd.

  • Finolex Cables Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Torrent Power Ltd.

  • RBL Bank Ltd., Reg S

  • Cholamandalam Financial Holdings Ltd.

  • Gujarat State Petronet Ltd.

  • PI Industries Ltd.

  • Coromandel International Ltd.

  • Petronet LNG Ltd.

  • Trent Ltd.

  • Oberoi Realty Ltd.

  • Bharat Electronics Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • JK Cement Ltd.

  • Ashok Leyland Ltd.

  • CESC Ltd.

  • Apollo Tyres Ltd.

  • Sundaram Finance Ltd.

  • TVS Motor Co. Ltd.

  • Emami Ltd.

  • Schaeffler India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Aarti Industries Ltd.

  • Bharat Forge Ltd.

  • Equitas Holdings Ltd.

  • PNB Housing Finance Ltd.

  • AIA Engineering Ltd.

  • Kajaria Ceramics Ltd.

  • LIC Housing Finance Ltd.

  • Sanofi India Ltd.

  • Balkrishna Industries Ltd.

  • Cummins India Ltd.

  • Bayer Cropscience Ltd.

  • Karur Vysya Bank Ltd.

  • Cadila Healthcare Ltd.

  • Thermax Ltd.

  • Tata Motors Ltd DVR

  • PVR Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • The Phoenix Mills Ltd.

  • Yes Bank Ltd.

  • Hindalco Industries Ltd.

  • MakeMyTrip Ltd.

  • Vodafone Idea Ltd.

  • Margin on Derivatives

  • Arvind Fashions Ltd.

  • CESC Ventures Ltd.

  • Sundaram Fasteners Ltd.

  • The Anup Engineering Ltd.

  • Sundaram Finance Holdings Ltd.

  • Aarti Surfactants Ltd.#

  • Numero Uno International Ltd.

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  • Bank - Private

  • Miscellaneous

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Chemicals

  • Bearings

  • Power Generation/Distribution

  • Paints

  • Finance - NBFC

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Retailing

  • Refineries

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Construction - Real Estate

  • Auto Ancillary

  • Cable

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Fertilizers

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Film Production, Distribution & Entertainment

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • IT - Software

  • Trading

  • Engineering

  • Unspecified

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About Franklin India Prima Fund

Scheme Analysis

Franklin India Prima Fund is a Equity - Mid Cap Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Dec-1993 and currently has an AUM of ₹7,510.28 crore. Franklin India Prima Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Franklin India Prima Fund ended up ₹0.3(0.56%)yesterday to ₹55.04.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, HDFC Bank Ltd. and Kansai Nerolac Paints Ltd.

The Franklin India Prima Fund is managed by R. Janakiraman and Hari Shyamsunder.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627

Fund Manager

Most Recent Dividend

  • 01/07/2019

  • 12/03/2018

  • 27/06/2017

  • 27/06/2016

  • 15/06/2015

  • 16/06/2014

  • 24/06/2013

  • 25/06/2012

  • 20/06/2011

  • 21/06/2010

  • 26/06/2009

  • 20/06/2008

  • 20/07/2007

  • 21/07/2006

  • 15/07/2005

  • 08/10/2004

  • 23/01/2004

  • 30/06/2003

  • 22/03/2002

  • 18/01/2001

  • 25/09/2000

  • 12/11/1999

  • Cash

  • Derivatives

  • Equity

  • Rights

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