Franklin India Prima-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

1 Morning Star

2 Value Research

NAV( 25 Apr 2024)

₹ 90.59

6.34%

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Franklin India Prima-IDCW

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Performance

22.93%3y Returns

0.27% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.8%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,108 Cr
Plan

REGULAR
Launch date

30 Oct 1993
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF090I01734

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ACC Ltd	1.41%
Abbott India Ltd	1.4%
Ajanta Pharma Ltd	1.16%
Apollo Tyres Ltd	0.86%
Bharat Electronics Ltd	2.71%
Bharat Forge Ltd	0.48%
APL Apollo Tubes Ltd	0.84%
Bosch Ltd	0.28%
Chemplast Sanmar Ltd	0.18%
City Union Bank Ltd	1.2%
Colgate-Palmolive (India) Ltd	1.21%
Container Corporation Of India Ltd	1.08%
Coromandel International Ltd	2.03%
CG Power & Industrial Solutions Ltd	1.94%
Cummins India Ltd	2.36%
Deepak Nitrite Ltd	2.21%
Emami Ltd	1.56%
Escorts Kubota Ltd	1.1%
EPL Ltd	0.36%
Exide Industries Ltd	0.21%
The Federal Bank Ltd	3.48%
Gujarat State Petronet Ltd	1.17%
HDFC Bank Ltd	1.75%
Hindustan Aeronautics Ltd	2.17%
Hindustan Petroleum Corporation Ltd	0.71%
ICICI Bank Ltd	2.31%
The Indian Hotels Company Ltd	1.96%
Indraprastha Gas Ltd	0.56%
Indusind Bank Ltd	1.35%
Ipca Laboratories Ltd	1.83%
JK Cement Ltd	1.79%
K.P.R. Mill Ltd	0.49%
Kajaria Ceramics Ltd	0.79%
Karur Vysya Bank Ltd	1.02%
NUVOCO Vistas Corp Ltd	0.15%
The Ramco Cements Ltd	1.28%
Mahindra & Mahindra Financial Services Ltd	1.48%
Max Financial Services Ltd	1.7%
UNO Minda Ltd	0.08%
Mphasis Ltd	1.94%
Coforge Ltd	1.51%
NHPC Ltd	1.68%
Numero Uno International Ltd	0.0%
PI Industries Ltd	1.24%
Page Industries Ltd	1.31%
The Phoenix Mills Ltd	1.56%
Praj Industries Ltd	0.4%
REC Ltd	2.57%
SKF India Ltd	1.07%
Sundram Fasteners Ltd	1.67%
Tata Steel Ltd	2.02%
Trent Ltd	2.7%
United Breweries Ltd	1.17%
Voltas Ltd	1.58%
Whirlpool Of India Ltd	0.51%
Jubilant FoodWorks Ltd	0.82%
Persistent Systems Ltd	2.13%
Oberoi Realty Ltd	1.6%
Prestige Estates Projects Ltd	1.99%
L&T Finance Holdings Ltd	0.85%
Cash/Net Current Assets	2.66%
Alkem Laboratories Ltd	1.47%
Crompton Greaves Consumer Electricals Ltd	1.69%
Laurus Labs Ltd	0.94%
Endurance Technologies Ltd	1.08%
Tube Investments Of India Ltd	1.08%
Dixon Technologies (India) Ltd	1.4%
Max Healthcare Institute Ltd	1.75%
Motherson Sumi Wiring India Ltd	1.14%
Equitas Small Finance Bank Ltd	2.16%
Kalyan Jewellers India Ltd	1.3%
Devyani International Ltd	0.78%
PB Fintech Ltd	1.56%

Sectors

Company	Allocation %
Others	2.66%
Automobile	6.10%
Construction	5.15%
Consumer Staples	3.94%
Materials	5.78%
Financial	19.87%
Capital Goods	13.93%
Consumer Discretionary	5.08%
Chemicals	5.66%
Textiles	1.80%
Services	8.90%
Energy	4.12%
Technology	5.58%
Metals & Mining	2.86%
Healthcare	8.55%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

37
AUM

₹ 90,830 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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R Janakiraman

Funds Offered

8
AUM

₹ 57,608 Cr
Highest Return

34.06%

About

R Janakiraman Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now