Franklin India Prima Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Prima Fund IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-1993
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 11443.03
Franklin India Prima Fund IDCW - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 95.2477
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 IDCW- NAV Chart
Franklin India Prima Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.42 | 3.19 | 2.54 | -4.56 | 13.19 | 21.78 | 27.76 | 19.42 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
Franklin India Prima Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Jun-2024800
Franklin India Prima Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Apollo Hospitals1,80,000
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 | 3.69 | 21939752 | 422.84 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.15 | 1641580 | 246.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.09 | 1211228 | 240.07 |
| Equity | Max Healthcare | Healthcare Services | 2.06 | 2153205 | 236.19 |
| Equity | APL Apollo Tubes | Industrial Products | 1.99 | 1499891 | 228.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.97 | 6391052 | 226.21 |
| Equity | Mphasis | IT - Software | 1.96 | 901105 | 225.29 |
| Equity | HDFC Bank | Banks | 1.95 | 1223175 | 223.62 |
| Equity | J K Cements | Cement & Cement Products | 1.90 | 442739 | 218.38 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.90 | 1100123 | 218.22 |
| Equity | Coforge | IT - Software | 1.86 | 262965 | 213.24 |
| Equity | Voltas | Consumer Durables | 1.84 | 1444026 | 210.64 |
| Equity | Bharti Hexacom | Telecom - Services | 1.82 | 1428689 | 209.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.80 | 1300578 | 206.75 |
| Equity | Persistent Sys | IT - Software | 1.71 | 354990 | 195.73 |
| Equity | Max Financial | Insurance | 1.69 | 1692030 | 194.19 |
| Equity | Prestige Estates | Realty | 1.68 | 1631918 | 193.28 |
| Equity | Emami | Personal Products | 1.68 | 3326225 | 192.88 |
| Equity | Cummins India | Industrial Products | 1.64 | 617366 | 188.41 |
| Equity | Phoenix Mills | Realty | 1.62 | 1132124 | 186.04 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 11850000 | 182.77 |
| Equity | Indian Hotels Co | Leisure Services | 1.54 | 2252118 | 177.36 |
| Equity | REC Ltd | Finance | 1.48 | 3950000 | 169.53 |
| Equity | M & M Fin. Serv. | Finance | 1.47 | 5981508 | 169.27 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.45 | 3563102 | 166.48 |
| Equity | United Breweries | Beverages | 1.44 | 828517 | 165.64 |
| Equity | Page Industries | Textiles & Apparels | 1.43 | 38500 | 164.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.40 | 52304 | 160.68 |
| Equity | Oberoi Realty | Realty | 1.39 | 973135 | 159.34 |
| Equity | Trent | Retailing | 1.36 | 293937 | 156.52 |
| Equity | SRF | Chemicals & Petrochemicals | 1.36 | 530000 | 155.77 |
| Equity | ICICI Lombard | Insurance | 1.33 | 850000 | 152.39 |
| Equity | Tube Investments | Auto Components | 1.30 | 541027 | 149.82 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.27 | 300000 | 146.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.27 | 2300000 | 146.33 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.25 | 1602334 | 143.68 |
| Equity | City Union Bank | Banks | 1.23 | 8960416 | 140.83 |
| Equity | Endurance Tech. | Auto Components | 1.20 | 700000 | 137.78 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.13 | 400909 | 130.29 |
| Equity | Equitas Sma. Fin | Banks | 1.13 | 23580355 | 129.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.12 | 374936 | 128.53 |
| Equity | Balkrishna Inds | Auto Components | 1.11 | 500000 | 127.74 |
| Equity | ICICI Bank | Banks | 1.07 | 910566 | 122.77 |
| Equity | Jubilant Food. | Leisure Services | 1.06 | 1837180 | 122.05 |
| Equity | Apollo Hospitals | Healthcare Services | 1.04 | 180000 | 119.09 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 1845695 | 117.84 |
| Equity | Marico | Agricultural Food & Other Products | 1.02 | 1800000 | 117.29 |
| Equity | Aster DM Health. | Healthcare Services | 1.01 | 2407002 | 116.37 |
| Equity | ACC | Cement & Cement Products | 0.96 | 571157 | 110.95 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.95 | 1200000 | 108.78 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.90 | 392888 | 103.05 |
| Equity | ITC Hotels | Leisure Services | 0.89 | 5193530 | 102.57 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 3367750 | 101.47 |
| Equity | PNB Housing | Finance | 0.88 | 1150000 | 101.37 |
| Equity | Godrej Propert. | Realty | 0.88 | 475956 | 101.35 |
| Equity | SBI Cards | Finance | 0.88 | 1143767 | 100.77 |
| Equity | SKF India | Industrial Products | 0.87 | 260552 | 100.32 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 75340 | 99.29 |
| Equity | Indus Towers | Telecom - Services | 0.85 | 2938655 | 98.23 |
| Equity | Motherson Wiring | Auto Components | 0.79 | 17469870 | 91.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 206300 | 86.18 |
| Equity | Sundram Fasten. | Auto Components | 0.75 | 943493 | 86.15 |
| Equity | Tata Power Co. | Power | 0.72 | 2200000 | 82.58 |
| Equity | H P C L | Petroleum Products | 0.70 | 2249775 | 81.07 |
| Equity | Devyani Intl. | Leisure Services | 0.67 | 5217419 | 77.81 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.67 | 895000 | 76.87 |
| Equity | Shree Cement | Cement & Cement Products | 0.66 | 25000 | 76.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.65 | 1218181 | 74.72 |
| Equity | Timken India | Industrial Products | 0.60 | 250000 | 68.76 |
| Equity | Uno Minda | Auto Components | 0.57 | 745117 | 65.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.53 | 300000 | 60.83 |
| Equity | Exide Inds. | Auto Components | 0.47 | 1496474 | 53.94 |
| Equity | Indraprastha Gas | Gas | 0.46 | 2636728 | 53.55 |
| Equity | Hexaware Tech. | IT - Software | 0.45 | 748978 | 52.48 |
| Equity | Karur Vysya Bank | Banks | 0.41 | 2281252 | 47.73 |
| Equity | Angel One | Capital Markets | 0.40 | 200000 | 46.26 |
| Equity | Container Corpn. | Transport Services | 0.36 | 609700 | 42.16 |
| Equity | Praj Industries | Industrial Manufacturing | 0.36 | 750000 | 41.61 |
| Equity | Vishal Mega Mart | Retailing | 0.35 | 3860928 | 40.24 |
| Equity | IndusInd Bank | Banks | 0.34 | 615183 | 39.97 |
| Equity | Waaree Energies | Electrical Equipment | 0.26 | 124844 | 30.02 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.04 | 125000 | 5.41 |
| Equity | Numero Uno Intl | Finance | 6.99 | 8100 | NaN.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.32 | 0 | 380.61 |
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.):
1,08,218.90
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. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
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:
