Franklin India Prima Fund - Dividend - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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 - IDCW 3.28 1.08 73.57 7.90 12.74 19.20
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 6.41 7.84 90.69 10.81 N/A 10.64
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

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 - IDCW Dec 01, 1993 Unrated 73.57 7.90 12.74 1.91 7,194.82
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 Unrated 82.85 8.41 14.48 1.66 26,921.05
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 86.84 12.65 16.36 1.85 11,430.03
DSP Midcap Fund - Regular Plan - IDCW Nov 14, 2006 62.45 10.12 15.59 1.86 11,248.89
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 58.97 15.59 17.30 1.85 10,898.59
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 81.45 11.01 14.99 1.77 9,123.18

Fund Holdings as on 30-April-2021

  • Crompton Greaves Consumer Electricals Ltd

  • The Ramco Cements Ltd

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Voltas Ltd

  • Info Edge (India) Ltd

  • City Union Bank Ltd

  • Kansai Nerolac Paints Ltd

  • Deepak Nitrite Ltd

  • Call, Cash & Other Assets

  • Federal Bank Ltd

  • Balkrishna Industries Ltd

  • Ashok Leyland Ltd

  • Kotak Mahindra Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • J.K. Cement Ltd

  • Mphasis Ltd

  • Aarti Industries Ltd

  • Tata Consumer Products Ltd

  • Bharat Petroleum Corporation Ltd

  • Cholamandalam Financial Holdings Ltd

  • Sundaram Finance Ltd

  • Bharat Electronics Ltd

  • Emami Ltd

  • Oberoi Realty Ltd

  • Indian Hotels Co Ltd

  • Trent Ltd

  • Gujarat State Petronet Ltd

  • Finolex Cables Ltd

  • IPCA Laboratories Ltd

  • Sundram Fasteners Ltd

  • Apollo Tyres Ltd

  • Coromandel International Ltd

  • Container Corporation Of India Ltd

  • PI Industries Ltd

  • Metropolis Healthcare Ltd

  • RBL Bank Ltd

  • Bosch Ltd

  • Equitas Holdings Ltd

  • Kajaria Ceramics Ltd

  • Aditya Birla Fashion and Retail Ltd

  • AIA Engineering Ltd

  • Karur Vysya Bank Ltd

  • Phoenix Mills Ltd

  • EPL Ltd

  • Bata India Ltd

  • Persistent Systems Ltd

  • Schaeffler India Ltd

  • Atul Ltd

  • Bharat Forge Ltd

  • Aditya Birla Fashion and Retail Ltd – Partly Paid

  • Numero Uno International Ltd ** ^^

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  • Bank - Private

  • Cement & Construction Materials

  • Chemicals

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Retailing

  • Air Conditioners

  • Finance - NBFC

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • IT - Software

  • Paints

  • Construction - Real Estate

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Refineries

  • Finance - Investment

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Cable

  • Pharmaceuticals & Drugs

  • Trading

  • Fertilizers

  • Logistics

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Bearings

  • Forgings

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Fund Manager

Most Recent Dividend

  • 29/06/2020

  • 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

  • Equity

  • Rights

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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 ₹7,194.82 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 down ₹-0.32(-0.48%)yesterday to ₹66.1329.

Among its top 3 holdings the fund has exposure to Crompton Greaves Consumer Electricals Ltd, and

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