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Franklin India Prima Fund (G)

255.056
1.87 (0.74%)
NAV as on May-25-2012

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil. 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 May-25-2012)

Period Returns (%) Rank #
1 mth -3.7 16
3 mth -1.1 32
6 mth 4.3 32
1 year -4.1 27
2 year 2.8 16
3 year 15.8 21
5 year 3.7 21

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 18.1 - - - -
2011 -9.7 1.7 -8.5 -7.6 -22.7
2010 3.0 2.0 14.3 -3.5 18.0
2009 -9.0 56.8 24.3 12.8 103.0
2008 -34.9 -18.0 -1.2 -26.7 -62.7
2007 -13.9 24.3 7.8 26.3 46.0

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 -3.7 -1.1 4.3 -4.1 2.8 15.8 3.7
Category avg -4.2 -0.2 5.5 -3.2 1.7 13.3 3.4
Difference of Fund returns and Category returns 0.5 -0.9 -1.2 -0.9 1.1 2.5 0.3
Best of category -2.6 5.2 13.2 13.2 15.0 26.8 15.9
Worst of category -8.0 -5.9 0.6 -18.5 -13.1 4.6 -5.6
Benchmark returns # -5.7 -6.1 4.5 -9.4 -1.1 4.8 2.1
Difference of Fund returns and Benchmark returns 2.0 5.0 -0.2 5.3 3.9 11.0 1.6
# Benchmark Index: S&P CNX 500

Investment Info

Investment Objective

An open-end growth scheme with an objective to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 30, 1993
Benchmark S&P CNX 500
Asset Size (Rs cr) 726.18 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager K N Sivasubramanian / R Janakiraman
View performance of schemes managed by the Fund Manager
Notes Franklin India Prima Fund has suspended fresh sales wef February 4, 2006.

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 Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Small & Mid Cap -RP (G) Rank 3
1,179.73 -0.6 4.4 -3.8 19.4 7.8
Franklin India Prima Fund (G) Rank 3
726.18 -1.1 4.3 -4.1 15.8 3.7
DSP-BR Micro Cap Fund - RP (G) Rank 2
436.31 3.1 6.7 -0.5 22.7 8.1
Franklin (I) Smaller Cos (G) Rank 3
335.32 0.0 6.0 -6.7 13.9 2.6
Kotak Mid-Cap Fund (G) Rank 3
264.50 0.1 5.8 -3.9 15.1 1.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
Ipca Labs Pharmaceuticals 38.74 5.27
Pidilite Ind Chemicals 38.70 5.27
IndusInd Bank Banking/Finance 34.66 4.72
Federal Bank Banking/Finance 27.14 3.69
Yes Bank Banking/Finance 24.21 3.30
Torrent Pharma Pharmaceuticals 23.68 3.22
M&M Financial Banking/Finance 21.68 2.95
Bharti Airtel Telecom 21.49 2.92
Tata Chemicals Chemicals 20.62 2.81
Cadila Health Pharmaceuticals 20.59 2.80

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 16.95 16.95 12.90
Chemicals 12.68 12.68 8.35
Pharmaceuticals 12.40 12.40 10.36
Automotive 9.04 10.19 7.30
Engineering 6.50 7.49 4.54
Miscellaneous 6.19 6.19 1.15

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 94.07
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.93

View All

Concentration

Holdings (%)
Top 5 22.25
Top 10 36.95
Sector (%)
Top 3 42.03

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