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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 |
| 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 |
| 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 |
| 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 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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