Fund Name | : | Franklin Templeton Mutual Fund |
Scheme Name | : | Franklin India Prima Fund - Direct (IDCW) |
AMC | : | Franklin Templeton Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | R Janakiraman |
Net Assets (Rs. cr) | : | 10108.06 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 105.75 |
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) |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.72 | 5.96 | 4.64 | 20.62 | 50.33 | 22.77 | 18.98 | 19.45 |
Category Avg | -1.38 | 4.57 | 4.66 | 18.76 | 42.93 | 22.10 | 18.98 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -0.72 | 5.96 | 4.64 | 20.62 | 50.33 | 22.77 | 18.98 | 19.45 |
Dividends | Bonus | |
---|---|---|
Ratio | 67.50 | 0.00 |
Date | 27-06-2023 | 27-06-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Federal Bank | Banks | 3.48 | 2,34,39,752.00 | 352.07 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.71 | 1,36,17,750.00 | 274.40 | ||||
Equity | Trent | Retailing | 2.70 | 6,90,846.00 | 272.75 | ||||
Equity | REC Ltd | Finance | 2.57 | 57,50,000.00 | 259.32 | ||||
Equity | Cummins India | Industrial Products | 2.36 | 7,92,366.00 | 238.21 | ||||
Equity | ICICI Bank | Banks | 2.31 | 21,35,566.00 | 233.48 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.21 | 10,50,123.00 | 223.20 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 2.17 | 6,60,000.00 | 219.58 | ||||
Equity | Equitas Sma. Fin | Banks | 2.16 | 2,35,80,355.00 | 218.24 | ||||
Equity | Persistent Sys | IT - Software | 2.13 | 5,39,990.00 | 215.16 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.03 | 19,11,228.00 | 205.47 | ||||
Equity | Tata Steel | Ferrous Metals | 2.02 | 1,31,00,000.00 | 204.16 | ||||
Equity | Prestige Estates | Realty | 1.99 | 17,22,000.00 | 201.47 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.96 | 33,52,118.00 | 198.16 | ||||
Equity | Mphasis | IT - Software | 1.94 | 8,22,190.00 | 196.34 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 1.94 | 36,20,695.00 | 195.84 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.83 | 14,91,580.00 | 184.57 | ||||
Equity | J K Cements | Cement & Cement Products | 1.79 | 4,42,739.00 | 180.47 | ||||
Equity | HDFC Bank | Banks | 1.75 | 12,23,175.00 | 177.10 | ||||
Equity | Max Healthcare | Healthcare Services | 1.75 | 21,53,205.00 | 176.54 | ||||
Equity | Max Financial | Insurance | 1.70 | 17,17,030.00 | 172.08 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.69 | 63,91,052.00 | 170.96 | ||||
Equity | NHPC Ltd | Power | 1.68 | 1,89,57,486.00 | 170.05 | ||||
Equity | Sundram Fasten. | Auto Components | 1.67 | 15,43,493.00 | 168.80 | ||||
Equity | Oberoi Realty | Realty | 1.60 | 10,98,135.00 | 162.07 | ||||
Equity | Voltas | Consumer Durables | 1.58 | 14,44,026.00 | 159.36 | ||||
Equity | Emami | Personal Products | 1.56 | 36,76,225.00 | 157.84 | ||||
Equity | Phoenix Mills | Realty | 1.56 | 5,66,062.00 | 157.52 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.56 | 14,00,578.00 | 157.46 | ||||
Equity | Coforge | IT - Software | 1.51 | 2,77,965.00 | 152.95 | ||||
Equity | M & M Fin. Serv. | Finance | 1.48 | 53,75,000.00 | 149.85 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.47 | 3,00,000.00 | 148.26 | ||||
Equity | ACC | Cement & Cement Products | 1.41 | 5,71,157.00 | 142.32 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.40 | 52,304.00 | 141.85 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.40 | 1,89,000.00 | 141.36 | ||||
Equity | IndusInd Bank | Banks | 1.35 | 8,80,366.00 | 136.72 | ||||
Equity | Page Industries | Textiles & Apparels | 1.31 | 38,500.00 | 132.64 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 1.30 | 30,63,102.00 | 131.04 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 1.28 | 16,02,334.00 | 129.88 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.24 | 3,24,936.00 | 125.67 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.21 | 4,50,000.00 | 121.97 | ||||
Equity | City Union Bank | Banks | 1.20 | 89,60,416.00 | 121.10 | ||||
Equity | United Breweries | Beverages | 1.17 | 6,83,231.00 | 118.61 | ||||
Equity | Guj.St.Petronet | Gas | 1.17 | 33,25,151.00 | 118.54 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.16 | 5,27,173.00 | 117.60 | ||||
Equity | Motherson Wiring | Auto Components | 1.14 | 1,74,69,870.00 | 115.48 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.10 | 4,00,909.00 | 111.34 | ||||
Equity | Endurance Tech. | Auto Components | 1.08 | 6,00,000.00 | 109.62 | ||||
Equity | Container Corpn. | Transport Services | 1.08 | 12,40,127.00 | 109.39 | ||||
Equity | Tube Investments | Auto Components | 1.08 | 2,91,027.00 | 108.75 | ||||
Equity | SKF India | Industrial Products | 1.07 | 2,60,552.00 | 108.35 | ||||
Equity | Karur Vysya Bank | Banks | 1.02 | 56,30,441.00 | 102.87 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.94 | 24,22,358.00 | 95.04 | ||||
Equity | Apollo Tyres | Auto Components | 0.86 | 18,69,098.00 | 87.18 | ||||
Equity | L&T Fin.Holdings | Finance | 0.85 | 54,00,000.00 | 85.45 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.84 | 5,65,000.00 | 84.52 | ||||
Equity | Jubilant Food. | Leisure Services | 0.82 | 18,37,180.00 | 82.46 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.79 | 6,95,000.00 | 80.26 | ||||
Equity | Devyani Intl. | Leisure Services | 0.78 | 52,17,419.00 | 78.50 | ||||
Equity | H P C L | Petroleum Products | 0.71 | 14,99,850.00 | 71.34 | ||||
Equity | Indraprastha Gas | Gas | 0.56 | 13,18,364.00 | 56.80 | ||||
Equity | Whirlpool India | Consumer Durables | 0.51 | 4,19,825.00 | 51.28 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.49 | 6,00,000.00 | 49.95 | ||||
Equity | Bharat Forge | Auto Components | 0.48 | 4,32,747.00 | 48.88 | ||||
Equity | Praj Industries | Industrial Manufacturing | 0.40 | 7,50,000.00 | 39.97 | ||||
Equity | EPL Ltd | Industrial Products | 0.36 | 20,53,763.00 | 36.82 | ||||
Equity | Bosch | Auto Components | 0.28 | 9,490.00 | 28.50 | ||||
Equity | Exide Inds. | Auto Components | 0.21 | 6,96,474.00 | 21.21 | ||||
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.18 | 4,01,269.00 | 18.06 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.15 | 5,00,000.00 | 15.31 | ||||
Equity | Uno Minda | Auto Components | 0.08 | 1,22,921.00 | 8.42 | ||||
Equity | Numero Uno Intl | Finance | 0.00 | 8,100.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Calls & Others | -/- | 2.66 | 0.00 | 269.29 |
Fund House | : Franklin Templeton Asset Management (I) Pv |
Incorporation Date | : 06-Oct-1995 |
Total Assets Managed (Cr.) | : 89,242.94 |
Trustee/s | : Ms. Sandra Martyres |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : Mr. Sanjay Sapre |
Director/s | : Mr.Avnish Bhatnagar |
Compliance Officer/s | : Saurabh Gangrade |
Investor Service Officer/s | : Mr. Rini K Krishnan |
Fund Manager/s | : R Janakiraman |
Auditors | : N/A |
Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
Contact Nos | : 022-67519100 |
Fax | : 022-66490622/66490627 |
: service@franklintempleton.com | |
Website | : www.franklintempletonindia.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.