Franklin India Prima Fund - Dividend - Regular Plan

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  • 2.31 %Nav, as on 05-06-2020

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  • Net Change on 05-06-2020

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  • Assets (Cr.)

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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 6.16 -15.67 -20.10 -4.64 3.67 17.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 9.51 -13.97 -17.00 N/A N/A -6.86
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-Dividend Dec 01, 1993 -20.10 -4.64 3.67 1.89 6,060.75
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 -20.15 -5.46 3.63 1.85 18,455.19
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 -7.23 -1.03 7.95 1.92 6,487.64
Kotak Emerging Equity Scheme - Dividend Mar 30, 2007 -13.84 -2.65 6.07 1.92 5,911.85
Nippon India Growth Fund-Dividend Plan-(D) Oct 08, 1995 -18.20 -3.09 3.47 2.05 5,701.26
L&T Mid Cap Fund-Regular Plan-Dividend Aug 09, 2004 -15.90 -4.53 5.85 1.98 5,366.51

Fund Holdings as on 30-April-2020

  • Call, Cash & Other Assets

  • HDFC Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Kansai Nerolac Paints Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • WABCO India Ltd

  • The Ramco Cements Ltd

  • ICICI Bank Ltd

  • Aarti Industries Ltd

  • Voltas Ltd

  • Gujarat State Petronet Ltd

  • Bharat Petroleum Corporation Ltd

  • Trent Ltd

  • City Union Bank Ltd

  • Petronet LNG Ltd

  • Torrent Power Ltd

  • Tata Consumer Products Ltd

  • Info Edge (India) Ltd

  • J.K. Cement Ltd

  • SKF India Ltd

  • TVS Motor Co Ltd

  • CESC Ltd

  • Balkrishna Industries Ltd

  • Finolex Cables Ltd

  • Indian Hotels Co Ltd

  • Coromandel International Ltd

  • Sundaram Finance Ltd

  • Ashok Leyland Ltd

  • Apollo Hospitals Enterprise Ltd

  • Cholamandalam Financial Holdings Ltd

  • Schaeffler India Ltd

  • Oberoi Realty Ltd

  • PI Industries Ltd

  • AIA Engineering Ltd

  • Bharat Electronics Ltd

  • Tata Chemicals Ltd

  • Emami Ltd

  • Hexaware Technologies Ltd

  • Cadila Healthcare Ltd

  • Bharat Forge Ltd

  • Apollo Tyres Ltd

  • Kajaria Ceramics Ltd

  • RBL Bank Ltd

  • LIC Housing Finance Ltd

  • Equitas Holdings Ltd

  • Sundram Fasteners Ltd

  • Hindustan Unilever Ltd

  • Phoenix Mills Ltd

  • Sanofi India Ltd

  • PVR Ltd

  • Karur Vysya Bank Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Tata Motors Ltd DVR

  • PNB Housing Finance Ltd

  • Vodafone Idea Ltd

  • Margin on Derivatives

  • CESC Ventures Ltd

  • Arvind Fashions 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

  • Chemicals

  • Power Generation/Distribution

  • Bearings

  • Retailing

  • Paints

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Finance - NBFC

  • Air Conditioners

  • Gas Transmission/Marketing

  • Refineries

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Tea/Coffee

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Cable

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Finance - Housing

  • IT - Software

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Trading

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Engineering

  • Unspecified

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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

  • 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 ₹6,060.75 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 ₹1.05(2.31%)yesterday to ₹46.4018.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 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