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Franklin India Prima Fund - Dividend
ISIN No.  :  INF090I01726
Current NAV  :   56.8846
Category  :  Equity Funds - Mid Cap
Launch Date  :  01 Dec 1993
Type  :  Open Ended
Net Assets  :   122229.12   (in Lakhs)
Benchmark Name  :  CNX Midcap
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  Entry Nil; Exit Load 1% (for redemption within 1 year of allotment)
Annual Returns(%)

Years

Fund Return

2017

26.7562

2016

-2.2260

2015

-3.3423

2014

62.9430

2013

-8.1792
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 16.8767 -6.9572 2.2489 11.7858
2016 -4.4353 2.1283 6.8433 -8.2438
2015 4.4579 -10.7001 -2.2112 3.4977
2014 10.4558 16.1994 10.0056 15.2190
2013 -8.3865 -12.6807 -3.5868 16.0694
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Call, Cash & Other Assets Cash 7.7393
Yes Bank Ltd. Banks Equity 5.193
Finolex Cables Ltd. Industrial Products Equity 3.7559
Amara Raja Batteries Ltd. Auto Ancillaries Equity 3.2576
Torrent Pharmaceuticals Ltd. Pharmaceuticals Equity 3.029
Cyient Ltd. Software Equity 2.9282
Mindtree Ltd. Software Equity 2.7388
FAG Bearings (India) Ltd. Industrial Products Equity 2.7243
IndusInd Bank Ltd. Banks Equity 2.7224
Pidilite Industries Ltd. Chemicals Equity 2.5824
2.5824 2.7224 2.7243 2.7388 2.9282 3.029 3.2576 3.7559 5.193 7.7393
Fund Management Registrar & Transfer Agent
Sponsor Name : Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager : Mr. Anand
Since : 01 Dec 1993
Status : A
Setup Date : 01 Dec 1993
Phone : 67519100//
Address : Wockhardt Towers, 4th Floor,,Bandra Kurla Complex,,Mumbai,Maharashtra - 400051
Email : service@templeton.com
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address : SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone : 044-22504722//
Fax :
Email :

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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