Franklin India Prima Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Prima Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 12102.39
Franklin India Prima Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 3010.7045
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Franklin India Prima Fund Direct G- NAV Chart
Franklin India Prima Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.19 | -3.57 | 1.49 | -5.47 | -5.21 | 17.66 | 14.49 | 17.59 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Franklin India Prima Fund Direct G- Latest Dividends
No Records Found
Franklin India Prima Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co13,02,118
Thermax2,00,000
L&T Finance Ltd21,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.43 | 10324683 | 298.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.17 | 6219684 | 266.60 |
| Equity | IDFC First Bank | Banks | 2.15 | 36893177 | 263.12 |
| Equity | Tube Investments | Auto Components | 2.14 | 836172 | 262.67 |
| Equity | Mphasis | IT - Software | 2.14 | 1152885 | 261.86 |
| Equity | Balkrishna Inds | Auto Components | 2.11 | 1175000 | 259.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.99 | 1029108 | 244.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.96 | 559715 | 240.89 |
| Equity | ICICI Lombard | Insurance | 1.89 | 1295000 | 232.08 |
| Equity | M & M Fin. Serv. | Finance | 1.84 | 7413356 | 225.10 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.83 | 1473633 | 224.64 |
| Equity | Prestige Estates | Realty | 1.82 | 1631918 | 223.44 |
| Equity | APL Apollo Tubes | Industrial Products | 1.79 | 1199891 | 219.71 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 83670 | 211.47 |
| Equity | Coforge | IT - Software | 1.68 | 1448384 | 205.93 |
| Equity | Tata Steel | Ferrous Metals | 1.67 | 9850000 | 204.89 |
| Equity | Timken India | Industrial Products | 1.66 | 561411 | 203.81 |
| Equity | Phoenix Mills | Realty | 1.63 | 1132124 | 200.52 |
| Equity | SRF | Chemicals & Petrochemicals | 1.62 | 732594 | 198.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.56 | 12333520 | 191.71 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.52 | 5751488 | 187.09 |
| Equity | Page Industries | Textiles & Apparels | 1.51 | 48500 | 185.24 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.51 | 1100123 | 185.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.46 | 6391052 | 179.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.46 | 1050578 | 178.86 |
| Equity | Max Financial | Insurance | 1.44 | 1057487 | 177.02 |
| Equity | J K Cements | Cement & Cement Products | 1.42 | 337051 | 174.28 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.42 | 4904921 | 174.14 |
| Equity | Tata Comm | Telecom - Services | 1.42 | 884291 | 173.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.37 | 435482 | 168.62 |
| Equity | Swiggy | Retailing | 1.36 | 6455555 | 166.48 |
| Equity | Oberoi Realty | Realty | 1.35 | 973135 | 166.12 |
| Equity | Equitas Sma. Fin | Banks | 1.35 | 23580355 | 165.55 |
| Equity | Billionbrains | Capital Markets | 1.34 | 8876044 | 164.10 |
| Equity | Suzlon Energy | Electrical Equipment | 1.32 | 28500000 | 162.42 |
| Equity | Havells India | Consumer Durables | 1.31 | 1362332 | 160.31 |
| Equity | HDFC Bank | Banks | 1.27 | 2096350 | 156.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.27 | 135340 | 155.96 |
| Equity | SBI | Banks | 1.24 | 1582729 | 152.63 |
| Equity | HDB FINANC SER | Finance | 1.20 | 2208439 | 147.04 |
| Equity | PNB Housing | Finance | 1.17 | 1400001 | 144.27 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.15 | 493075 | 141.00 |
| Equity | Poonawalla Fin | Finance | 1.13 | 3621544 | 138.65 |
| Equity | Max Healthcare | Healthcare Services | 1.10 | 1402413 | 135.34 |
| Equity | Tata Power Co. | Power | 1.10 | 3200000 | 134.64 |
| Equity | Aster DM Health. | Healthcare Services | 1.05 | 1778263 | 129.51 |
| Equity | Astral | Industrial Products | 1.05 | 817345 | 128.99 |
| Equity | Godrej Propert. | Realty | 1.04 | 725956 | 127.96 |
| Equity | Hexaware Tech. | IT - Software | 1.03 | 2497849 | 126.89 |
| Equity | Trent | Retailing | 1.01 | 293937 | 124.15 |
| Equity | H P C L | Petroleum Products | 0.99 | 3093002 | 121.81 |
| Equity | Angel One | Capital Markets | 0.98 | 3564251 | 120.22 |
| Equity | Emami | Personal Products | 0.97 | 2976225 | 118.78 |
| Equity | Bharti Hexacom | Telecom - Services | 0.96 | 787855 | 117.82 |
| Equity | P & G Hygiene | Personal Products | 0.96 | 121744 | 117.49 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.94 | 1200000 | 115.98 |
| Equity | Indus Towers | Telecom - Services | 0.94 | 2605137 | 115.16 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 2686292 | 114.83 |
| Equity | Exide Inds. | Auto Components | 0.88 | 2803019 | 108.33 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 2617750 | 107.52 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.85 | 374936 | 104.04 |
| Equity | Motherson Wiring | Auto Components | 0.83 | 26204805 | 102.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.82 | 577620 | 101.29 |
| Equity | IndusInd Bank | Banks | 0.78 | 1050000 | 96.00 |
| Equity | Vishal Mega Mart | Retailing | 0.77 | 7741030 | 94.26 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.76 | 1071904 | 93.38 |
| Equity | ITC Hotels | Leisure Services | 0.75 | 5993530 | 92.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.75 | 34304 | 92.12 |
| Equity | Cummins India | Industrial Products | 0.73 | 152366 | 89.60 |
| Equity | Persistent Syste | IT - Software | 0.71 | 167491 | 86.99 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.65 | 745000 | 79.90 |
| Equity | Container Corpn. | Transport Services | 0.57 | 1512125 | 70.10 |
| Equity | 360 ONE | Capital Markets | 0.56 | 628909 | 69.46 |
| Equity | City Union Bank | Banks | 0.49 | 2348208 | 59.98 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
