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Franklin India Prima Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
59.429 0.54 (0.89%)

NAV as on 28 Apr, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Apr, 2016)

Period Returns (%) Rank #
1 mth 6.2 63
3 mth 6.1 17
6 mth 1.8 18
1 year 5.9 37
2 year 31.0 39
3 year 30.9 23
5 year - -

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.2 - - - -
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

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 6.2 6.1 1.8 5.9 31.0 30.9 --
Category avg 5.7 3.4 -2.0 2.3 20.8 16.3 9.9
Difference of Fund returns and Category returns 0.5 2.7 3.8 3.6 10.2 14.6 --
Best of category 8.8 8.6 3.9 13.1 44.5 41.8 22.9
Worst of category -6.5 -1.2 -8.6 -6.0 14.7 13.5 8.6
Benchmark returns # 4.2 3.9 -2.9 -2.8 11.6 12.6 7.4
Difference of Fund returns and Benchmark returns 2.0 2.2 4.7 8.7 19.4 18.3 --
# 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) 283.64 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.5.50 (Jun-12-2015) 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
9,733.96 4.5 -1.0 3.1 28.4 18.9
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 3.4 -1.8 -1.3 23.4 16.7
Franklin India Prima Fund (G) Rank 3
3,562.74 5.8 1.2 4.7 29.5 19.9
UTI Mid Cap (G) Rank 2
3,203.82 4.7 -2.5 1.9 33.9 19.7
Sundaram Select Midcap -IP (D) Not Ranked
0.17 4.3 -1.3 5.8 29.8 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 13.84 4.78
Finolex Cables Telecom 9.38 3.24
FAG Bearings Engineering 8.19 2.83
Tata Motors (D) Automotive 7.88 2.72
IndusInd Bank Banking/Finance 7.82 2.70
HDFC Bank Banking/Finance 7.82 2.70
Voltas Conglomerates 7.64 2.64
eClerx Services Technology 7.09 2.45
Guj State Petro Oil & Gas 6.78 2.34
J. K. Cement Cement 6.72 2.32

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 24.62 24.62 22.47
Automotive 10.72 10.72 7.86
Engineering 8.65 9.73 8.65
Technology 6.74 7.63 6.54
Oil & Gas 5.52 5.52 4.67
Pharmaceuticals 5.48 7.69 5.48

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 92.15
Others 0.75
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.11

View All

Concentration

Holdings (%)
Top 5 16.27
Top 10 28.72
Sector (%)
Top 3 43.99

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