Franklin India Prima Fund - Growth

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Prima Fund - Growth
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Oct-93
Fund Manager : R Janakiraman
Net Assets (Rs. cr) : 7308.8

NAV Chart of Franklin India Prima Fund - Growth

Performance (%) of Franklin India Prima Fund - Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.43 [8.79] [7.69] [16.44] 0.83 11.84 8.21 18.67
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of Franklin India Prima Fund - Growth

NAV Date : 20-May-22
NAV [Rs.] : 1309.51
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.

Latest Dividends of Franklin India Prima Fund - Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Franklin India Prima Fund - Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Franklin India Prima Fund - Growth

In
Name of the Company No of shares
Cummins India 575000
Motherson Wiring 6768445
Devyani Intl. 667412
Out
Name of the Company No of shares
Escorts 459918

Fund Holding of Franklin India Prima Fund - Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Crompton Gr. Con Consumer Durables 4 7,591,052.00 292.10
Equity Voltas Consumer Durables 3.61 2,094,198.00 264.19
Equity Deepak Nitrite Chemicals & Petrochemicals 3.34 1,050,123.00 244.32
Equity Federal Bank Banks 3.20 24,369,927.00 233.95
Equity ICICI Bank Banks 3.16 3,110,566.00 231.21
Equity Oberoi Realty Realty 2.98 2,266,632.00 217.65
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 2.57 14,789,858.00 187.98
Equity City Union Bank Banks 2.47 13,160,416.00 180.43
Equity Emami Personal Products 2.46 3,651,225.00 179.55
Equity The Ramco Cement Cement & Cement Products 2.45 2,252,334.00 178.99
Equity Trent Retailing 2.45 1,455,340.00 178.77
Equity Info Edg.(India) Retailing 2.44 383,016.00 178.15
Equity Coromandel Inter Fertilizers & Agrochemicals 2.43 1,986,228.00 177.68
Equity HDFC Bank Banks 2.32 1,223,175.00 169.36
Equity Ipca Labs. Pharmaceuticals & Biotechnology 2.31 1,666,580.00 168.62
Equity Kansai Nerolac Consumer Durables 2.12 3,296,838.00 154.80
Equity Mphasis IT - Software 2.03 520,690.00 148.04
Equity Apollo Hospitals Healthcare Services 1.98 325,611.00 145.04
Equity Indian Hotels Co Leisure Services 1.98 5,639,831.00 144.66
Equity Bharat Electron Aerospace & Defense 1.97 6,039,250.00 144.07
Equity Container Corpn. Transport Services 1.89 2,140,127.00 138.34
Equity Sundram Fasten. Auto Components 1.88 1,705,821.00 137.40
Equity Max Healthcare Healthcare Services 1.84 3,250,000.00 134.50
Equity Apollo Tyres Auto Components 1.84 6,544,174.00 134.16
Equity Equitas Holdings Finance 1.72 11,253,507.00 125.59
Equity CG Power & Indu. Electrical Equipment 1.69 6,231,402.00 123.32
Equity J K Cements Cement & Cement Products 1.68 462,739.00 122.49
Equity Aditya Bir. Fas. Retailing 1.51 3,856,067.00 110.09
Equity Sundaram Finance Finance 1.41 511,023.00 102.81
Equity Nuvoco Vistas Cement & Cement Products 1.40 2,902,529.00 102.13
Equity Bosch Auto Components 1.36 68,736.00 99.61
Equity Max Financial Insurance 1.34 1,292,030.00 97.88
Equity Guj.St.Petronet Gas 1.34 3,725,151.00 97.58
Equity Indraprastha Gas Gas 1.23 2,553,992.00 90
Equity Abbott India Pharmaceuticals & Biotechnology 1.22 52,304.00 89.33
Equity Prestige Estates Realty 1.14 1,750,000.00 83.06
Equity Bharat Forge Industrial Products 1.13 1,175,706.00 82.51
Equity Phoenix Mills Realty 1.11 746,062.00 81.06
Equity HCL Technologies IT - Software 1.09 741,037.00 79.98
Equity Balkrishna Inds Auto Components 1.08 366,879.00 78.67
Equity Bata India Consumer Durables 1.05 395,563.00 77.08
Equity Jubilant Food. Leisure Services 1.05 1,407,180.00 76.83
Equity St Bk of India Banks 1.01 1,489,684.00 73.93
Equity Aarti Industries Chemicals & Petrochemicals 1.01 832,234.00 73.90
Equity Persistent Sys IT - Software 1.01 170,237.00 73.55
Equity United Breweries Beverages 1.01 463,231.00 73.46
Equity Infosys IT - Software 0.91 422,792.00 66.27
Equity P I Industries Fertilizers & Agrochemicals 0.88 224,936.00 64.06
Equity Karur Vysya Bank Banks 0.84 12,530,441.00 61.21
Equity Cummins India Industrial Products 0.81 575,000.00 59.25
Equity Whirlpool India Consumer Durables 0.75 339,627.00 55.14
Equity Motherson Wiring Auto Components 0.64 6,768,445.00 47.04
Equity RBL Bank Banks 0.64 3,884,341.00 46.69
Equity Atul Chemicals & Petrochemicals 0.55 44,595.00 39.93
Equity PB Fintech. Financial Technology (Fintech) 0.53 575,578.00 38.46
Equity Honeywell Auto Industrial Manufacturing 0.49 9,000.00 36.11
Equity Indiamart Inter. Retailing 0.49 73,278.00 36.01
Equity EPL Ltd Industrial Products 0.47 2,053,763.00 34.65
Equity Kajaria Ceramics Consumer Durables 0.47 333,720.00 34.49
Equity Chemplast Sanmar Chemicals & Petrochemicals 0.33 401,269.00 23.85
Equity Tube Investments Auto Components 0.24 94,209.00 17.58
Equity APL Apollo Tubes Industrial Products 0.21 150,000.00 15.35
Equity Devyani Intl. Leisure Services 0.16 667,412.00 11.53
Equity Chola Financial Finance 0.14 157,696.00 10.24
Equity Numero Uno Intl Finance 0 8,100.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.18 0.00 232.11
 

Key Information of Franklin India Prima Fund - Growth

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 64,123.41
Trustee/s : Ms. Sandra Martyres
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : R Janakiraman

Other Information of Franklin India Prima Fund - Growth

Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity