Franklin India Prima Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Prima Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 11761.5
Franklin India Prima Fund Direct IDCW - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 119.1133
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 IDCW- NAV Chart
Franklin India Prima Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 2.99 | 11.18 | 0.94 | 12.63 | 27.86 | 31.15 | 19.41 |
| Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
| Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
| Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
Franklin India Prima Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Jun-2024950
Franklin India Prima Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
IDFC First Bank1,00,00,000
Apollo Tyres12,00,000
Out
InName Of The CompanyNo Of Shares
Voltas14,44,026
IndusInd Bank6,15,183
Waaree Energies1,24,844
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.66 | 21939752 | 431.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.28 | 1211228 | 268.19 |
| Equity | APL Apollo Tubes | Industrial Products | 2.06 | 1499891 | 242.95 |
| Equity | Bharti Hexacom | Telecom - Services | 2.05 | 1428689 | 241.31 |
| Equity | Max Healthcare | Healthcare Services | 2.01 | 2153205 | 236.46 |
| Equity | HDFC Bank | Banks | 2.00 | 1223175 | 235.46 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.95 | 1641580 | 230.01 |
| Equity | J K Cements | Cement & Cement Products | 1.92 | 442739 | 226.35 |
| Equity | Prestige Estates | Realty | 1.90 | 1631918 | 224.40 |
| Equity | Mphasis | IT - Software | 1.89 | 901105 | 222.48 |
| Equity | Max Financial | Insurance | 1.87 | 1692030 | 220.80 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.83 | 6391052 | 215.57 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.81 | 1100123 | 212.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.79 | 1300578 | 211.38 |
| Equity | Emami | Personal Products | 1.76 | 3326225 | 207.78 |
| Equity | Phoenix Mills | Realty | 1.60 | 1132124 | 188.44 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.56 | 3563102 | 184.05 |
| Equity | United Breweries | Beverages | 1.52 | 828517 | 178.95 |
| Equity | Cummins India | Industrial Products | 1.51 | 617366 | 178.75 |
| Equity | Coforge | IT - Software | 1.50 | 242965 | 177.48 |
| Equity | Indian Hotels Co | Leisure Services | 1.50 | 2252118 | 177.39 |
| Equity | Page Industries | Textiles & Apparels | 1.49 | 38500 | 175.61 |
| Equity | Persistent Sys | IT - Software | 1.43 | 317491 | 168.95 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 11850000 | 165.99 |
| Equity | REC Ltd | Finance | 1.41 | 3950000 | 165.93 |
| Equity | Oberoi Realty | Realty | 1.35 | 973135 | 159.74 |
| Equity | ICICI Lombard | Insurance | 1.35 | 850000 | 159.50 |
| Equity | SRF | Chemicals & Petrochemicals | 1.35 | 530000 | 159.47 |
| Equity | City Union Bank | Banks | 1.34 | 8960416 | 158.20 |
| Equity | Equitas Sma. Fin | Banks | 1.34 | 23580355 | 157.87 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.33 | 52304 | 156.83 |
| Equity | Tube Investments | Auto Components | 1.33 | 541027 | 156.82 |
| Equity | M & M Fin. Serv. | Finance | 1.33 | 5981508 | 156.74 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.31 | 2300000 | 154.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.30 | 300000 | 153.48 |
| Equity | Trent | Retailing | 1.29 | 293937 | 152.03 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.28 | 1602334 | 151.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.16 | 374936 | 136.48 |
| Equity | Balkrishna Inds | Auto Components | 1.13 | 500000 | 133.75 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 1837180 | 131.43 |
| Equity | Endurance Tech. | Auto Components | 1.11 | 700000 | 131.25 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.11 | 400909 | 130.65 |
| Equity | ICICI Bank | Banks | 1.10 | 910566 | 129.93 |
| Equity | Marico | Agricultural Food & Other Products | 1.08 | 1800000 | 127.88 |
| Equity | Apollo Hospitals | Healthcare Services | 1.06 | 180000 | 125.58 |
| Equity | Dixon Technolog. | Consumer Durables | 1.05 | 75340 | 123.94 |
| Equity | H P C L | Petroleum Products | 1.04 | 3249775 | 123.06 |
| Equity | Aster DM Health. | Healthcare Services | 1.03 | 2407002 | 121.54 |
| Equity | Indus Towers | Telecom - Services | 1.01 | 2938655 | 119.95 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.01 | 1200000 | 119.67 |
| Equity | PNB Housing | Finance | 0.98 | 1150000 | 116.17 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 1845695 | 115.68 |
| Equity | ACC | Cement & Cement Products | 0.91 | 571157 | 107.83 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.90 | 392457 | 106.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.89 | 3367750 | 105.78 |
| Equity | Godrej Propert. | Realty | 0.87 | 475956 | 102.87 |
| Equity | SKF India | Industrial Products | 0.86 | 260552 | 101.24 |
| Equity | ITC Hotels | Leisure Services | 0.85 | 5193530 | 100.97 |
| Equity | SBI Cards | Finance | 0.84 | 1143767 | 99.91 |
| Equity | Motherson Wiring | Auto Components | 0.82 | 17469870 | 97.41 |
| Equity | Devyani Intl. | Leisure Services | 0.79 | 5217419 | 93.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.78 | 206300 | 92.58 |
| Equity | Sundram Fasten. | Auto Components | 0.73 | 943493 | 86.52 |
| Equity | Tata Power Co. | Power | 0.71 | 2200000 | 84.56 |
| Equity | Container Corpn. | Transport Services | 0.69 | 1209700 | 81.49 |
| Equity | Shree Cement | Cement & Cement Products | 0.63 | 25000 | 74.27 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.61 | 895000 | 72.00 |
| Equity | Uno Minda | Auto Components | 0.56 | 745117 | 66.62 |
| Equity | IDFC First Bank | Banks | 0.55 | 10000000 | 64.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.53 | 300000 | 62.86 |
| Equity | Timken India | Industrial Products | 0.52 | 250000 | 61.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.49 | 972358 | 58.71 |
| Equity | Apollo Tyres | Auto Components | 0.48 | 1200000 | 56.62 |
| Equity | Exide Inds. | Auto Components | 0.44 | 1496474 | 52.63 |
| Equity | Hexaware Tech. | IT - Software | 0.44 | 748978 | 52.39 |
| Equity | Indraprastha Gas | Gas | 0.43 | 2636728 | 50.78 |
| Equity | Angel One | Capital Markets | 0.39 | 200000 | 46.24 |
| Equity | Vishal Mega Mart | Retailing | 0.38 | 3860928 | 45.74 |
| Equity | Karur Vysya Bank | Banks | 0.26 | 1420016 | 30.98 |
| Equity | Praj Industries | Industrial Manufacturing | 0.07 | 192897 | 8.89 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.04 | 125000 | 5.65 |
| Equity | Numero Uno Intl | Finance | 6.80 | 8100 | NaN.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.20 | 2500000 | 24.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.36 | 0 | 513.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
NA
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:
