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)
: 12285.44
Franklin India Prima Fund Direct IDCW - Nav Details
Nav Date
: 13-Jun-2025
NAV [Rs.]
: 120.6936
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 | 0.06 | 3.89 | 15.19 | -2.88 | 8.96 | 28.85 | 28.77 | 19.5 |
| Category Avg | 0.39 | 3.63 | 14.15 | -2.75 | 5.35 | 22.13 | 25.97 | 15.78 |
| Category Best | 3.33 | 17.01 | 44.59 | 11.87 | 22.11 | 37.25 | 48.28 | 58.82 |
| Category Worst | -2.59 | -1.27 | 2.16 | -21.83 | -12.79 | 7.74 | 13.98 | -21.83 |
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
Suzlon Energy1,00,00,000
Tata Comm4,00,000
Hero Motocorp1,40,287
Out
InName Of The CompanyNo Of Shares
Shree Cement25,000
Karur Vysya Bank14,20,016
Praj Industries1,92,897
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.60 | 21939752 | 443.31 |
| Equity | APL Apollo Tubes | Industrial Products | 2.21 | 1499891 | 271.73 |
| Equity | Bharti Hexacom | Telecom - Services | 2.12 | 1428689 | 261.55 |
| Equity | Max Financial | Insurance | 2.06 | 1692030 | 254.26 |
| Equity | J K Cements | Cement & Cement Products | 1.98 | 442739 | 243.39 |
| Equity | Max Healthcare | Healthcare Services | 1.97 | 2153205 | 242.27 |
| Equity | Prestige Estates | Realty | 1.94 | 1631918 | 239.33 |
| Equity | HDFC Bank | Banks | 1.93 | 1223175 | 237.89 |
| Equity | Cummins India | Industrial Products | 1.90 | 717366 | 234.44 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.90 | 1641580 | 233.89 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.88 | 1011228 | 231.51 |
| Equity | Mphasis | IT - Software | 1.87 | 901105 | 230.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.86 | 1300578 | 229.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.83 | 6391052 | 225.54 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.81 | 1100123 | 223.02 |
| Equity | Coforge | IT - Software | 1.69 | 242965 | 207.74 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.62 | 3563102 | 199.67 |
| Equity | Emami | Personal Products | 1.58 | 3326225 | 194.31 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 11850000 | 190.80 |
| Equity | Page Industries | Textiles & Apparels | 1.45 | 38500 | 178.56 |
| Equity | City Union Bank | Banks | 1.42 | 8960416 | 175.35 |
| Equity | Phoenix Mills | Realty | 1.41 | 1132124 | 174.01 |
| Equity | Indian Hotels Co | Leisure Services | 1.41 | 2252118 | 173.37 |
| Equity | Endurance Tech. | Auto Components | 1.38 | 700000 | 170.22 |
| Equity | Oberoi Realty | Realty | 1.38 | 973135 | 169.93 |
| Equity | Trent | Retailing | 1.35 | 293937 | 165.88 |
| Equity | Tube Investments | Auto Components | 1.34 | 541027 | 165.66 |
| Equity | United Breweries | Beverages | 1.33 | 828517 | 163.78 |
| Equity | ICICI Lombard | Insurance | 1.29 | 850000 | 159.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.29 | 52304 | 159.29 |
| Equity | Persistent Sys | IT - Software | 1.27 | 277978 | 156.72 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.27 | 1602334 | 156.37 |
| Equity | M & M Fin. Serv. | Finance | 1.27 | 5981508 | 156.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.24 | 300000 | 152.95 |
| Equity | SRF | Chemicals & Petrochemicals | 1.23 | 530000 | 151.63 |
| Equity | Equitas Sma. Fin | Banks | 1.22 | 23580355 | 149.99 |
| Equity | PNB Housing | Finance | 1.19 | 1400001 | 146.28 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.17 | 2300000 | 144.41 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.16 | 374936 | 143.36 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.10 | 1200000 | 135.18 |
| Equity | Aster DM Health. | Healthcare Services | 1.09 | 2407002 | 134.62 |
| Equity | H P C L | Petroleum Products | 1.08 | 3249775 | 133.58 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.08 | 400909 | 133.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.05 | 3367750 | 129.52 |
| Equity | Marico | Agricultural Food & Other Products | 1.04 | 1800000 | 128.96 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 1845695 | 126.74 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 180000 | 123.84 |
| Equity | Balkrishna Inds | Auto Components | 1.00 | 500000 | 123.61 |
| Equity | SKF India | Industrial Products | 0.98 | 258252 | 121.27 |
| Equity | Jubilant Food. | Leisure Services | 0.98 | 1837180 | 120.43 |
| Equity | REC Ltd | Finance | 0.96 | 2950000 | 118.67 |
| Equity | Indus Towers | Telecom - Services | 0.91 | 2938655 | 112.88 |
| Equity | ITC Hotels | Leisure Services | 0.91 | 5193530 | 112.42 |
| Equity | Dixon Technolog. | Consumer Durables | 0.90 | 75340 | 110.68 |
| Equity | ACC | Cement & Cement Products | 0.87 | 571157 | 107.53 |
| Equity | Godrej Propert. | Realty | 0.86 | 475956 | 106.79 |
| Equity | SBI Cards | Finance | 0.85 | 1143767 | 105.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 206300 | 102.61 |
| Equity | Motherson Wiring | Auto Components | 0.82 | 17469870 | 101.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.80 | 392457 | 98.53 |
| Equity | Sundram Fasten. | Auto Components | 0.78 | 943493 | 96.84 |
| Equity | Container Corpn. | Transport Services | 0.77 | 1209700 | 94.88 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.75 | 895000 | 93.05 |
| Equity | IDFC First Bank | Banks | 0.71 | 13000000 | 88.36 |
| Equity | Devyani Intl. | Leisure Services | 0.71 | 5217419 | 87.43 |
| Equity | Tata Power Co. | Power | 0.70 | 2200000 | 86.41 |
| Equity | Timken India | Industrial Products | 0.63 | 250000 | 78.11 |
| Equity | Uno Minda | Auto Components | 0.61 | 745117 | 75.00 |
| Equity | Suzlon Energy | Electrical Equipment | 0.58 | 10000000 | 71.48 |
| Equity | Tata Comm | Telecom - Services | 0.54 | 400000 | 67.04 |
| Equity | Exide Inds. | Auto Components | 0.53 | 1703019 | 65.88 |
| Equity | Hexaware Tech. | IT - Software | 0.52 | 748978 | 64.22 |
| Equity | Angel One | Capital Markets | 0.49 | 200000 | 60.71 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 140287 | 60.45 |
| Equity | ICICI Bank | Banks | 0.48 | 410566 | 59.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.48 | 972358 | 59.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 300000 | 58.73 |
| Equity | Apollo Tyres | Auto Components | 0.45 | 1200000 | 56.46 |
| Equity | Indraprastha Gas | Gas | 0.44 | 2636728 | 54.49 |
| Equity | Vishal Mega Mart | Retailing | 0.39 | 3860928 | 48.13 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.04 | 125000 | 5.12 |
| Rights | M & M Fin. Serv. | Finance | 0.04 | 747688 | 4.94 |
| Equity | Numero Uno Intl | Finance | 6.51 | 8100 | NaN.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.20 | 2500000 | 24.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.30 | 0 | 528.74 |
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:
