Franklin India Prima Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Prima Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-1993
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 12870.79
Franklin India Prima Fund G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 2842.2397
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin India Prima Fund G- NAV Chart
Franklin India Prima Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.22 | -1.12 | 7.2 | 7 | 3.89 | 15.62 | 13.51 | 18.81 |
| Category Avg | -0.91 | -0.46 | 6.54 | 7.77 | 6.63 | 13.97 | 12.59 | 13.52 |
| Category Best | 1.46 | 7.84 | 18.79 | 36.05 | 33.26 | 37.16 | 24 | 42.15 |
| Category Worst | -2.96 | -5.7 | -5.07 | -9 | -15.53 | -2.82 | 0.16 | -11.75 |
Franklin India Prima Fund G- Latest Dividends
No Records Found
Franklin India Prima Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
RBL Bank36,15,072
MTAR Technologie2,35,000
Indo-MIM15,00,000
One 975,00,000
Out
InName Of The CompanyNo Of Shares
IndusInd Bank10,50,000
Cummins India1,02,366
Abbott India20,522
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kalyan Jewellers | Consumer Durables | 3.19 | 6704921 | 410.74 |
| Equity | Federal Bank | Banks | 2.69 | 9649683 | 346.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.67 | 8094684 | 344.59 |
| Equity | IDFC First Bank | Banks | 2.42 | 36893177 | 312.41 |
| Equity | Balkrishna Inds | Auto Components | 2.25 | 1175000 | 290.63 |
| Equity | Coforge | IT - Software | 2.17 | 1625747 | 279.79 |
| Equity | Prestige Estates | Realty | 2.04 | 1631918 | 263.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.02 | 559715 | 260.07 |
| Equity | M & M Fin. Serv. | Finance | 1.99 | 6648740 | 256.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.99 | 1600578 | 256.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.97 | 1029108 | 254.14 |
| Equity | Dixon Technolog. | Consumer Durables | 1.91 | 175503 | 246.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.88 | 14583520 | 242.34 |
| Equity | Mphasis | IT - Software | 1.79 | 985899 | 230.92 |
| Equity | Tube Investments | Auto Components | 1.78 | 836172 | 230.19 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.78 | 1312599 | 229.41 |
| Equity | Swiggy | Retailing | 1.71 | 7755555 | 220.92 |
| Equity | APL Apollo Tubes | Industrial Products | 1.69 | 1199891 | 218.32 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 83670 | 218.00 |
| Equity | ICICI Lombard | Insurance | 1.63 | 1295000 | 210.26 |
| Equity | Poonawalla Fin | Finance | 1.48 | 4121544 | 191.05 |
| Equity | Timken India | Industrial Products | 1.47 | 602085 | 189.37 |
| Equity | Tata Steel | Ferrous Metals | 1.45 | 9850000 | 186.84 |
| Equity | Havells India | Consumer Durables | 1.42 | 1457903 | 183.79 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.42 | 1100123 | 182.86 |
| Equity | Equitas Sma. Fin | Banks | 1.37 | 23580355 | 177.34 |
| Equity | Billionbrains | Capital Markets | 1.34 | 8876044 | 172.52 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.29 | 5242154 | 166.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.29 | 6391052 | 166.29 |
| Equity | SBI | Banks | 1.26 | 1582729 | 162.60 |
| Equity | Astral | Industrial Products | 1.25 | 1114612 | 161.46 |
| Equity | SRF | Chemicals & Petrochemicals | 1.23 | 608394 | 159.55 |
| Equity | Max Financial | Insurance | 1.23 | 1057487 | 158.51 |
| Equity | HDFC Bank | Banks | 1.21 | 2096350 | 156.83 |
| Equity | Suzlon Energy | Electrical Equipment | 1.21 | 32500000 | 156.03 |
| Equity | J K Cements | Cement & Cement Products | 1.20 | 285462 | 155.40 |
| Equity | Tata Comm | Telecom - Services | 1.20 | 884291 | 155.31 |
| Equity | Max Healthcare | Healthcare Services | 1.19 | 1402413 | 154.05 |
| Equity | Godrej Propert. | Realty | 1.18 | 725956 | 152.86 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.18 | 493075 | 152.16 |
| Equity | HDB FINANC SER | Finance | 1.17 | 2208439 | 151.57 |
| Equity | PNB Housing | Finance | 1.14 | 1400001 | 147.43 |
| Equity | Aster DM Quality | Healthcare Services | 1.10 | 1733472 | 142.51 |
| Equity | Hexaware Tech. | IT - Software | 1.09 | 2497849 | 140.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 3571819 | 138.53 |
| Equity | RBL Bank | Banks | 1.05 | 3615072 | 135.74 |
| Equity | MTAR Technologie | Electrical Equipment | 1.04 | 235000 | 134.56 |
| Equity | Trent | Retailing | 1.02 | 440905 | 132.53 |
| Equity | 360 ONE | Capital Markets | 0.99 | 1128990 | 128.17 |
| Equity | Page Industries | Textiles & Apparels | 0.98 | 31500 | 127.18 |
| Equity | Bharti Hexacom | Telecom - Services | 0.98 | 787855 | 126.64 |
| Equity | Exide Inds. | Auto Components | 0.97 | 2803019 | 126.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.97 | 1200000 | 125.97 |
| Equity | Tata Power Co. | Power | 0.94 | 3200000 | 121.82 |
| Equity | H P C L | Petroleum Products | 0.93 | 3093002 | 120.54 |
| Equity | Phoenix Mills | Realty | 0.93 | 633662 | 119.97 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 577620 | 119.77 |
| Equity | Emami | Personal Products | 0.92 | 2976225 | 118.46 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 2686292 | 117.72 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.90 | 1500000 | 116.42 |
| Equity | Oberoi Realty | Realty | 0.85 | 602956 | 110.20 |
| Equity | Motherson Wiring | Auto Components | 0.82 | 26204805 | 106.41 |
| Equity | Angel One | Capital Markets | 0.82 | 3564251 | 106.19 |
| Equity | Container Corpn. | Transport Services | 0.80 | 1976902 | 103.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.80 | 374936 | 103.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.80 | 318832 | 103.00 |
| Equity | Lenskart Solut. | Retailing | 0.79 | 1830447 | 102.76 |
| Equity | Indus Towers | Telecom - Services | 0.79 | 2605137 | 101.88 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.76 | 1071904 | 98.42 |
| Equity | ITC Hotels | Leisure Services | 0.75 | 5993530 | 97.31 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.67 | 726036 | 87.00 |
| Equity | One 97 | Financial Technology (Fintech) | 0.52 | 500000 | 67.15 |
| Equity | City Union Bank | Banks | 0.49 | 3098186 | 63.97 |
| Equity | P & G Hygiene | Personal Products | 0.28 | 42549 | 36.56 |
| Equity | JSW Infrast | Transport Infrastructure | 0.21 | 882845 | 27.58 |
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.):
1,27,381.82
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:
