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Franklin India Prima Fund - (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 930.00
NAV 21 Sep 2016 782.92 1.07
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 - 22.26 19.67 36.45
Sensex 15.3 15.3 15.3 15.3 20.82

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 930.00 (31 Dec 10)
Inception Date 30 Oct 93
Fund Manager R Janakiraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption Daily
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
Equity 91.61
Net CA & Others 8.43
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   As On 31 Aug 2016
Sector Name Amount
Auto Ancillaries 3.28
Automobiles - LCVs / HCVs 2.65
Automobiles - Motorcycles / Mopeds 1.42
Banks - Private Sector 18.85
Bearings 3.91
Breweries & Distilleries 1.07
Cables - Power 3.74
Cement - North India 2.35
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   As On 31 Aug 2016
Company Name
Yes Bank 5.56
Equitas Holdings 4.41
Finolex Cables 3.74
Voltas 2.78
Repco Home Fin 2.74
HDFC Bank 2.66
Tata Motors-DVR 2.65
Fag Bearings 2.48
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com