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) : 7786.5

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 2.75 3.45 [3.37] 9.77 31.64 19.63 15.87 19.69
Category Avg 2.31 4.19 0.83 15.27 38.13 22.35 17.30 19.24
Category Best 4.54 9.88 12.10 34.91 93.77 44 27.56 83.83
Category Worst [1.18] [1.18] [7.75] [3.35] 10.44 10.18 3.88 1.28

NAV Details of Franklin India Prima Fund - Growth

NAV Date : 14-Jan-22
NAV [Rs.] : 1573.13
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
Max Financial 963082
Whirlpool India 264325
Honeywell Auto 5000
Out
Name of the Company No of shares
No Data Found

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 4.49 7,991,052.00 349.57
Equity ICICI Bank Banks 4.01 4,213,996.00 311.90
Equity Voltas Consumer Durables 3.95 2,522,087.00 307.48
Equity Deepak Nitrite Chemicals 3.36 1,050,123.00 261.50
Equity HDFC Bank Banks 3.29 1,730,636.00 256.03
Equity The Ramco Cement Cement & Cement Products 2.90 2,252,334.00 226.16
Equity Apollo Hospitals Healthcare Services 2.88 447,865.00 224.53
Equity Mphasis Software 2.86 654,815.00 222.42
Equity Info Edg.(India) Retailing 2.74 383,016.00 213.60
Equity Indian Hotels Co Leisure Services 2.67 11,489,831.00 207.68
Equity Oberoi Realty Construction 2.65 2,391,632.00 206.11
Equity Federal Bank Banks 2.60 24,369,927.00 202.27
Equity Kansai Nerolac Consumer Non Durables 2.50 3,296,838.00 194.91
Equity Emami Consumer Non Durables 2.43 3,651,225.00 189.50
Equity Ashok Leyland Auto 2.33 14,789,858.00 181.10
Equity City Union Bank Banks 2.28 13,160,416.00 177.21
Equity Ipca Labs. Pharmaceuticals 2.21 795,564.00 172.38
Equity Chola Financial Finance 2.13 2,548,402.00 166.19
Equity Trent Retailing 2.10 1,535,340.00 163.51
Equity J K Cements Cement & Cement Products 2.02 462,739.00 157.28
Equity Sundram Fasten. Auto Ancillaries 2 1,705,821.00 155.71
Equity Bharat Electron Aerospace & Defense 1.98 7,337,252.00 154.05
Equity Tata Consumer Consumer Non Durables 1.95 2,047,427.00 152.22
Equity Coromandel Inter Fertilisers 1.93 1,986,228.00 150.17
Equity Nuvoco Vistas Cement & Cement Products 1.86 2,902,529.00 144.94
Equity Apollo Tyres Auto Ancillaries 1.84 6,544,174.00 143.42
Equity Container Corpn. Transportation 1.78 2,260,126.00 138.90
Equity Equitas Holdings Finance 1.60 11,253,507.00 124.75
Equity Sundaram Finance Finance 1.55 526,465.00 120.43
Equity Bosch Auto Ancillaries 1.53 68,736.00 119.05
Equity B P C L Petroleum Products 1.52 3,074,606.00 118.51
Equity Escorts Auto 1.50 609,918.00 116.42
Equity Guj.St.Petronet Gas 1.41 3,725,151.00 109.95
Equity Aditya Bir. Fas. Retailing 1.35 3,856,067.00 104.98
Equity Persistent Sys Software 1.28 203,304.00 99.71
Equity Max Financial Insurance 1.21 963,082.00 94.42
Equity Chemplast Sanmar Chemicals 1.15 1,623,063.00 89.67
Equity Balkrishna Inds Auto Ancillaries 1.12 374,914.00 87.11
Equity Bata India Consumer Durables 1.10 458,468.00 85.81
Equity Aarti Industries Chemicals 1.07 832,234.00 83.61
Equity CG Power & Indu. Industrial Capital Goods 1.05 4,203,369.00 81.78
Equity Phoenix Mills Construction 1.04 821,062.00 80.90
Equity Indraprastha Gas Gas 0.97 1,603,992.00 75.45
Equity Kajaria Ceramics Consumer Durables 0.97 583,720.00 75.30
Equity RBL Bank Banks 0.92 5,634,341.00 71.64
Equity Karur Vysya Bank Banks 0.73 12,530,441.00 57.08
Equity Kotak Mah. Bank Banks 0.73 315,959.00 56.75
Equity United Breweries Consumer Non Durables 0.65 318,340.00 50.49
Equity Indiamart Inter. Retailing 0.61 73,278.00 47.46
Equity Whirlpool India Consumer Durables 0.60 264,325.00 46.57
Equity P I Industries Pesticides 0.58 149,936.00 45.49
Equity EPL Ltd Industrial Products 0.55 2,053,763.00 42.56
Equity Atul Chemicals 0.52 44,595.00 40.31
Equity Honeywell Auto Industrial Capital Goods 0.27 5,000.00 21.09
Equity Numero Uno Intl Finance 0 8,100.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.68 0.00 208.52
 

Key Information of Franklin India Prima Fund - Growth

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 66,988.27
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Pradeep Rajasekharan
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

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