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Franklin India Prima Fund - Direct Plan (D)

PLAN: OPTIONS:
65.174 6.63 (9.24%)

NAV as on 27 Jun, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 27 Jun, 2017)

Period Returns (%) Rank #
1 mth -1.3 113
3 mth 4.4 125
6 mth 23.1 81
1 year 24.2 94
2 year 15.9 59
3 year 22.8 29
5 year - -

# Moneycontrol Rank within Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.2 - - - -
2016 -4.2 2.8 7.1 -8.0 -0.9
2015 4.8 -10.1 -1.9 3.8 -1.8
2014 10.7 16.5 10.4 15.7 65.0
2013 -8.3 -12.5 -3.4 16.3 -7.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.3 4.4 23.1 24.2 15.9 22.8 --
Category avg 0.2 6.9 22.6 25.0 13.4 13.7 13.9
Difference of Fund returns and Category returns -1.5 -2.5 0.5 -0.8 2.5 9.1 --
Best of category 3.7 14.2 37.4 48.8 29.1 32.8 32.1
Worst of category -2.5 2.3 9.4 13.1 6.1 9.9 17.0
Benchmark returns # -0.2 5.3 21.3 21.8 10.0 10.9 15.3
Difference of Fund returns and Benchmark returns -1.1 -0.9 1.8 2.4 5.9 11.9 --
Franklin India Prima Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 517.61 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.6.00 (Jun-23-2017) View Dividend History
Bonus N.A.
Fund Manager R. Janakiraman / Roshi Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
12,753.08 5.2 22.7 30.0 21.0 26.3
HDFC MidCap Opport.- Direct (G) Rank 3
1,605.39 5.5 23.3 31.3 22.1 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 6.2 22.8 17.6 15.5 21.1
IDFC Premier Equity - Direct (G) Rank 5
527.58 6.4 23.3 18.6 16.4 --
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 7.1 23.9 30.1 30.9 32.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 216.47 3.75
Finolex Cables Telecom 205.75 3.56
Equitas Holding Banking/Finance 176.12 3.05
HDFC Bank Banking/Finance 152.85 2.65
J. K. Cement Cement 135.12 2.34
Voltas Conglomerates 130.30 2.26
Repco Home Banking/Finance 126.89 2.20
CESC Utilities 126.52 2.19
FAG Bearings Engineering 124.19 2.15
Guj State Petro Oil & Gas 122.60 2.12

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.39 0.00 0.00
Automotive 10.60 0.00 0.00
Engineering 7.21 0.00 0.00
Oil & Gas 5.71 0.00 0.00
Chemicals 5.60 0.00 0.00
Technology 5.47 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 92.08
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.97

View All

Concentration

Holdings (%)
Top 5 15.35
Top 10 26.27
Sector (%)
Top 3 40.20

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