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)
: 12155.57
Franklin India Prima Fund G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 2671.1837
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 | -0.5 | -4.49 | -4.87 | 3.58 | -1.72 | 12.88 | 10.4 | 18.51 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
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
GE Vernova T&D3,75,000
Honasa Consumer33,33,333
Out
InName Of The CompanyNo Of Shares
HDFC Bank13,31,087
Siemens Ener.Ind1,10,307
P & G Hygiene10,779
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kalyan Jewellers | Consumer Durables | 2.86 | 6304921 | 348.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.46 | 8094684 | 299.74 |
| Equity | Federal Bank | Banks | 2.38 | 9149683 | 290.41 |
| Equity | One 97 | Financial Technology (Fintech) | 2.29 | 1660135 | 278.57 |
| Equity | IDFC First Bank | Banks | 2.20 | 32893177 | 267.88 |
| Equity | APL Apollo Tubes | Industrial Products | 2.16 | 1199891 | 262.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.11 | 1029108 | 257.66 |
| Equity | Prestige Estates | Realty | 1.98 | 1631918 | 241.83 |
| Equity | Balkrishna Inds | Auto Components | 1.95 | 1125000 | 238.16 |
| Equity | Coforge | IT - Software | 1.90 | 1325747 | 231.88 |
| Equity | Swiggy | Retailing | 1.90 | 9255555 | 231.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.84 | 14583520 | 224.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.76 | 2020853 | 214.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.76 | 459715 | 214.59 |
| Equity | ICICI Lombard | Insurance | 1.69 | 1295000 | 205.90 |
| Equity | Lenskart Solut. | Retailing | 1.59 | 2825447 | 193.55 |
| Equity | Timken India | Industrial Products | 1.55 | 602272 | 188.87 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.55 | 978154 | 188.49 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 83670 | 186.96 |
| Equity | Astral | Industrial Products | 1.51 | 1344612 | 184.26 |
| Equity | MTAR Technologie | Electrical Equipment | 1.50 | 235000 | 183.22 |
| Equity | SBI | Banks | 1.50 | 1907729 | 183.04 |
| Equity | Poonawalla Fin | Finance | 1.50 | 4121544 | 182.93 |
| Equity | Tata Steel | Ferrous Metals | 1.49 | 9850000 | 181.53 |
| Equity | Dixon Technolog. | Consumer Durables | 1.46 | 135503 | 177.50 |
| Equity | Tube Investments | Auto Components | 1.39 | 715369 | 169.90 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.38 | 1100123 | 168.29 |
| Equity | HDB FINANC SER | Finance | 1.38 | 2708439 | 168.27 |
| Equity | M & M Fin. Serv. | Finance | 1.37 | 5148740 | 167.25 |
| Equity | Meesho | Retailing | 1.37 | 7332805 | 167.00 |
| Equity | RBL Bank | Banks | 1.36 | 4115072 | 165.98 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.34 | 5184957 | 163.79 |
| Equity | Equitas Sma. Fin | Banks | 1.33 | 23580355 | 162.53 |
| Equity | Havells India | Consumer Durables | 1.30 | 1557903 | 158.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 375000 | 157.53 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.27 | 1251828 | 155.53 |
| Equity | Supreme Inds. | Industrial Products | 1.25 | 440517 | 152.02 |
| Equity | Billionbrains | Capital Markets | 1.23 | 8176044 | 150.36 |
| Equity | Mphasis | IT - Software | 1.21 | 685899 | 147.77 |
| Equity | Tata Comm | Telecom - Services | 1.20 | 884291 | 146.45 |
| Equity | Max Financial | Insurance | 1.19 | 1057487 | 145.23 |
| Equity | Honasa Consumer | Personal Products | 1.18 | 3333333 | 143.78 |
| Equity | Angel One | Capital Markets | 1.17 | 5214251 | 142.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 3571819 | 138.69 |
| Equity | PNB Housing | Finance | 1.10 | 1200001 | 134.40 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.08 | 1200000 | 132.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 401077 | 132.37 |
| Equity | Suzlon Energy | Electrical Equipment | 1.05 | 32500000 | 128.34 |
| Equity | J K Cements | Cement & Cement Products | 1.04 | 249431 | 126.61 |
| Equity | Hexaware Tech. | IT - Software | 1.01 | 2497849 | 123.41 |
| Equity | Jubilant Food. | Leisure Services | 1.00 | 2686292 | 122.68 |
| Equity | 360 ONE | Capital Markets | 0.95 | 1128990 | 116.28 |
| Equity | Exide Inds. | Auto Components | 0.95 | 2803019 | 115.65 |
| Equity | Trent | Retailing | 0.95 | 440905 | 115.58 |
| Equity | Tata Power Co. | Power | 0.94 | 3200000 | 114.88 |
| Equity | Max Healthcare | Healthcare Services | 0.91 | 1202413 | 111.80 |
| Equity | Aster DM Quality | Healthcare Services | 0.91 | 1598505 | 111.43 |
| Equity | H P C L | Petroleum Products | 0.89 | 3093002 | 108.36 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.88 | 398169 | 108.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.83 | 4891052 | 102.06 |
| Equity | Phoenix Mills | Realty | 0.80 | 508662 | 98.42 |
| Equity | ITC Hotels | Leisure Services | 0.80 | 5993530 | 98.37 |
| Equity | Indus Towers | Telecom - Services | 0.79 | 2605137 | 97.22 |
| Equity | Oberoi Realty | Realty | 0.77 | 534830 | 94.43 |
| Equity | Bharti Hexacom | Telecom - Services | 0.74 | 637855 | 90.86 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.74 | 1071904 | 90.63 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.74 | 205000 | 90.30 |
| Equity | Motherson Wiring | Auto Components | 0.73 | 26204805 | 89.27 |
| Equity | Page Industries | Textiles & Apparels | 0.71 | 24000 | 87.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.71 | 374936 | 86.61 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.62 | 613011 | 75.71 |
| Equity | Emami | Personal Products | 0.60 | 1931650 | 73.21 |
| Equity | Piramal Finance. | Finance | 0.59 | 355911 | 72.74 |
| Equity | City Union Bank | Banks | 0.57 | 3098186 | 70.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.52 | 258394 | 63.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.47 | 327620 | 57.60 |
| Equity | Godrej Propert. | Realty | 0.30 | 229817 | 37.42 |
| Equity | JSW Infrast | Transport Infrastructure | 0.07 | 240000 | 8.55 |
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.):
1,34,155.30
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.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:
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:
