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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

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
› More
   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
› More
   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