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)
: 12770.14
Franklin India Prima Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 2748.0634
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 | -1.96 | -1.53 | -0.17 | -0.8 | -3 | 20.34 | 19.81 | 19.15 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Billionbrains1,15,54,840
Emmvee Photovol.57,51,488
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.26 | 16324683 | 421.04 |
| Equity | Cummins India | Industrial Products | 2.48 | 717366 | 321.32 |
| Equity | M & M Fin. Serv. | Finance | 2.48 | 8614462 | 320.32 |
| Equity | Mphasis | IT - Software | 2.29 | 1052885 | 296.00 |
| Equity | Prestige Estates | Realty | 2.12 | 1631918 | 273.72 |
| Equity | APL Apollo Tubes | Industrial Products | 1.99 | 1499891 | 257.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.83 | 1300578 | 236.56 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.80 | 5862280 | 233.52 |
| Equity | Coforge | IT - Software | 1.79 | 1214825 | 231.87 |
| Equity | IDFC First Bank | Banks | 1.79 | 28893177 | 231.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.65 | 1473633 | 214.13 |
| Equity | Max Financial | Insurance | 1.65 | 1257487 | 214.03 |
| Equity | Phoenix Mills | Realty | 1.52 | 1132124 | 196.62 |
| Equity | HDFC Bank | Banks | 1.51 | 1946350 | 196.11 |
| Equity | J K Cements | Cement & Cement Products | 1.50 | 337051 | 194.07 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.48 | 500909 | 191.21 |
| Equity | Bharti Hexacom | Telecom - Services | 1.44 | 1055479 | 186.64 |
| Equity | Billionbrains | Capital Markets | 1.42 | 11554840 | 183.58 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 10850000 | 182.23 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.39 | 3563102 | 180.06 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.32 | 1100123 | 171.46 |
| Equity | Persistent Syste | IT - Software | 1.31 | 267491 | 169.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.31 | 6391052 | 169.58 |
| Equity | ICICI Lombard | Insurance | 1.29 | 850000 | 167.49 |
| Equity | City Union Bank | Banks | 1.27 | 6078909 | 164.78 |
| Equity | Balkrishna Inds | Auto Components | 1.25 | 700000 | 161.62 |
| Equity | Tata Comm | Telecom - Services | 1.24 | 884291 | 160.51 |
| Equity | Oberoi Realty | Realty | 1.24 | 973135 | 160.29 |
| Equity | Aster DM Health. | Healthcare Services | 1.24 | 2407002 | 160.17 |
| Equity | Emami | Personal Products | 1.22 | 2976225 | 157.88 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.21 | 52304 | 157.30 |
| Equity | SRF | Chemicals & Petrochemicals | 1.20 | 530000 | 155.14 |
| Equity | Godrej Propert. | Realty | 1.18 | 725956 | 153.51 |
| Equity | Equitas Sma. Fin | Banks | 1.17 | 23580355 | 151.29 |
| Equity | Tube Investments | Auto Components | 1.16 | 541027 | 150.64 |
| Equity | SBI Cards | Finance | 1.15 | 1693767 | 149.07 |
| Equity | Page Industries | Textiles & Apparels | 1.14 | 38500 | 147.53 |
| Equity | H P C L | Petroleum Products | 1.09 | 3093002 | 141.50 |
| Equity | United Breweries | Beverages | 1.08 | 828517 | 140.06 |
| Equity | Dixon Technolog. | Consumer Durables | 1.07 | 95340 | 139.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 3367750 | 138.66 |
| Equity | Indus Towers | Telecom - Services | 1.06 | 3438655 | 137.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.06 | 577620 | 137.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.03 | 234107 | 133.08 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.02 | 1278181 | 132.61 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 180000 | 132.03 |
| Equity | SBI | Banks | 1.01 | 1332729 | 130.47 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.00 | 1200000 | 129.54 |
| Equity | Marico | Agricultural Food & Other Products | 1.00 | 1800000 | 129.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 281300 | 127.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.98 | 374936 | 127.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.98 | 1675000 | 127.07 |
| Equity | PNB Housing | Finance | 0.98 | 1400001 | 126.74 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.96 | 5751488 | 124.95 |
| Equity | Trent | Retailing | 0.96 | 293937 | 124.93 |
| Equity | Tata Power Co. | Power | 0.96 | 3200000 | 124.83 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 1845695 | 124.19 |
| Equity | Motherson Wiring | Auto Components | 0.92 | 26204805 | 119.65 |
| Equity | P & G Hygiene | Personal Products | 0.87 | 88662 | 113.09 |
| Equity | Astral | Industrial Products | 0.86 | 775000 | 111.66 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 1837180 | 110.50 |
| Equity | ITC Hotels | Leisure Services | 0.83 | 5193530 | 108.38 |
| Equity | Exide Inds. | Auto Components | 0.81 | 2803019 | 105.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.81 | 6633520 | 104.88 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.77 | 392457 | 100.50 |
| Equity | Hexaware Tech. | IT - Software | 0.76 | 1298978 | 98.30 |
| Equity | Indian Hotels Co | Leisure Services | 0.75 | 1302118 | 96.91 |
| Equity | Max Healthcare | Healthcare Services | 0.74 | 826886 | 96.15 |
| Equity | HDB FINANC SER | Finance | 0.72 | 1225000 | 93.98 |
| Equity | L&T Finance Ltd | Finance | 0.72 | 3000000 | 93.70 |
| Equity | Hero Motocorp | Automobiles | 0.67 | 140287 | 86.62 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 6091030 | 82.71 |
| Equity | Timken India | Industrial Products | 0.62 | 257371 | 81.18 |
| Equity | REC Ltd | Finance | 0.61 | 2200000 | 79.39 |
| Equity | Container Corpn. | Transport Services | 0.59 | 1512125 | 77.30 |
| Equity | Uno Minda | Auto Components | 0.57 | 571023 | 74.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.55 | 225000 | 71.09 |
| Equity | Devyani Intl. | Leisure Services | 0.54 | 5217419 | 70.76 |
| Equity | Apollo Tyres | Auto Components | 0.47 | 1200000 | 61.68 |
| Equity | ZF Commercial | Auto Components | 0.47 | 46342 | 61.18 |
| Equity | LG Electronics | Consumer Durables | 0.46 | 361518 | 59.98 |
| Equity | Angel One | Capital Markets | 0.41 | 200000 | 54.07 |
| Equity | Suzlon Energy | Electrical Equipment | 0.41 | 10000000 | 54.01 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.40 | 495000 | 52.82 |
| Equity | Sundram Fasten. | Auto Components | 0.36 | 500000 | 46.73 |
| Equity | ACC | Cement & Cement Products | 0.34 | 240275 | 44.46 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.20 | 409407 | 25.98 |
| Equity | Lenskart Solut. | Retailing | 0.11 | 363420 | 14.91 |
| Equity | Numero Uno Intl | Finance | 6.20 | 8100 | NaN.00 |
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.):
1,23,581.14
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:
