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Franklin India Prima Fund (D)

PLAN: Regular OPTIONS: Dividend
54.806 0.54 (0.99%)

NAV as on 03 Sep, 2015

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 Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -6.2 24
3 mth -0.4 118
6 mth -4.9 97
1 year 18.6 67
2 year 51.0 58
3 year 33.1 13
5 year 17.1 14

# Moneycontrol Rank within 125 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.5 -10.7 - - -
2014 10.5 16.2 10.0 15.2 -
2013 -8.4 -12.7 -3.6 16.1 -8.2
2012 18.1 -13.6 11.2 10.4 28.0
2011 -9.7 -13.0 -8.5 -7.6 -33.9
2010 3.0 -14.8 14.3 -3.5 -1.4

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 -0.4 -4.9 18.6 51.0 33.1 17.1
Category avg -8.0 1.6 -4.3 16.8 36.1 20.7 9.9
Difference of Fund returns and Category returns 1.8 -2.0 -0.6 1.8 14.9 12.4 7.2
Best of category -4.3 7.2 5.2 42.7 73.6 38.5 23.2
Worst of category -11.2 -5.9 -9.5 -7.8 23.0 15.4 5.0
Benchmark returns # -8.0 -2.1 -10.7 0.6 26.6 16.7 7.2
Difference of Fund returns and Benchmark returns 1.8 1.7 5.8 18.0 24.4 16.4 9.9
Franklin India Prima Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: 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 Dividend
Launch date Nov 30, 1993
Benchmark CNX 500
Asset Size (Rs cr) 3,324.89 (Jun-30-2015)
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 Opport.- Direct (G) Not Ranked
745.25 1.7 -0.6 19.2 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 1.4 -1.1 18.1 31.2 18.5
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -0.1 -3.1 18.0 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -0.2 -3.3 17.3 28.2 15.5
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -0.2 -3.3 17.2 28.1 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 165.67 4.36
Torrent Pharma Pharmaceuticals 118.86 3.13
FAG Bearings Engineering 108.39 2.85
Amara Raja Batt Automotive 107.32 2.82
Finolex Cables Telecom 105.12 2.76
HDFC Bank Banking/Finance 103.85 2.73
IndusInd Bank Banking/Finance 101.21 2.66
Axis Bank Banking/Finance 94.57 2.49
Kansai Nerolac Chemicals 89.70 2.36
Idea Cellular Telecom 87.54 2.30

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.55 24.03 19.89
Automotive 9.87 9.87 7.60
Engineering 9.04 12.60 8.93
Chemicals 7.76 9.26 7.76
Pharmaceuticals 7.01 7.01 4.27
Technology 6.54 7.97 6.54

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 91.80
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.22

View All

Concentration

Holdings (%)
Top 5 15.92
Top 10 28.46
Sector (%)
Top 3 41.46

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