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you are here: Moneycontrol Mutual Funds Mid Cap Fund Franklin Templeton Mutual Fund Franklin India Prima Fund - Direct Plan (G)

Franklin India Prima Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118533
939.825 9.57 ( 1.03 %)
NAV as on 20 Feb, 2019
Crisil MF Rank
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HIGH
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Mid Cap Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Feb 20, 2019)
Period Returns(%) Rank#
1 Month -4.3 9
3 Months -1.0 9
6 Months -10.2 7
1 Year -8.3 9
2 Years 4.9 13
3 Years 14.6 12
5 Years 21.9 7

# Moneycontrol Rank within 45 Mid Cap Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.5 -3.4 -3.8 3.7 -8.0
2017 17.2 2.4 2.5 12.1 40.6
2016 -4.2 12.6 7.1 -8.0 8.7
2015 4.8 -1.2 -1.9 3.8 7.9
2014 10.7 26.9 10.4 15.7 79.7

View where it stands within its peers

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Performance

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

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -4.3 -1 -10.2 -8.3 4.9 14.6 21.9
Category average -4.1 -2.9 -12.9 -10.7 3.5 12.9 19
Difference of Fund returns and Category returns -0.2 1.9 2.7 2.4 1.4 1.7 2.9
Best of Category -0.7 1.2 -7.6 5.3 15.2 17.7 24
Worst of Category -5.6 -6.2 -17.2 -16.5 -2.8 7.2 8.1
Benchmark returns # -2.8 -0.4 -9.7 -2.9 7.3 13.9 13.3
Difference of Fund returns and Benchmark returns -1.5 -0.6 -0.5 -5.4 -2.4 0.7 8.6
# Benchmark Index: Nifty 500

Investment Information

Investment Objective

N.A.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Mid-Cap Opportunities Fund (G) 17,131.05 50.1 -2.9 -15.0 -11.2 14.4 19.3
HDFC Mid-Cap Opportunities Fund - Direct Plan (G) 2,746.33 52.8 -2.6 -14.5 -10.2 15.6 20.4
Franklin India Prima Fund (G) 5,298.15 881.9 -1.2 -10.7 -9.2 13.4 20.6
Franklin India Prima Fund - Direct Plan (G) 944.22 939.9 -1.0 -10.2 -8.3 14.6 21.9
Reliance Growth Fund - Retail Plan (G) 5,800.15 1010.3 -2.1 -10.1 -10.0 13.6 16.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
HDFC Bank Banking/Finance 218.24 3.38
Kansai Nerolac Chemicals 186.95 2.89
City Union Bank Banking/Finance 185.04 2.87
Finolex Cables Telecom 172.10 2.66
Kotak Mahindra Banking/Finance 164.78 2.63
SKF India Engineering 161.20 2.56
Info Edge Miscellaneous 159.29 2.55
Ramco Cements Cement 165.36 2.54
Voltas Conglomerates 164.21 2.50
Apollo Tyres Automotive 169.64 2.47
Asset Allocation (%) As on Jan 31, 2019
Equity 93.35
Others 1.20
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 5.49
Sector Allocation (%) As on Jan 31, 2019
Sector %
Banking/Finance 19.19
Chemicals 10.01
Engineering 8.93
Automotive 7.34
Oil & Gas 7.16
Cement 5.33
Concentration As on Jan 31, 2019
Holdings %
Top 5 14.43
Top 10 93.35
Sectors %
Top 3
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