Franklin India Prima Fund - G

NAV ₹2,378.4 ↑ 31.02 (1.32 %) as on 17 May 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund is a Equity - Mid Cap fund launched on 1 Dec 93. It is a fund with Moderately High risk and has given a CAGR return of 19.7% since its launch. Ranked 29 in Mid Cap category. Return for 2023 was 36.8% , 2022 was 2.2% and 2021 was 32.6% .

Below is the key information for Franklin India Prima Fund

NAV as on 17 May 24	₹2,378.4 ↑ 31.02 (1.32 %)
Net Assets (AUM) as on 31 Mar 2024	₹10,108 Cr.
Launch Date	1 Dec 1993
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-0.98
Expense Ratio	1.89 %
Sharpe Ratio	2.869
Information Ratio	-1.62
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

Duration	Returns
1 Month	6.6%
3 Month	8.4%
6 Month	24.4%
1 Year	51.6%
3 Year	23.2%
5 Year	21.2%
10 Year
15 Year
Since launch	19.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	36.8%
2022	2.2%
2021	32.6%
2020	17.8%
2019	3.5%
2018	-9.4%
2017	39.7%
2016	8.5%
2015	6.8%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,194
30 Apr 21	₹13,233
30 Apr 22	₹15,117
30 Apr 23	₹16,094
30 Apr 24	₹24,254

Franklin India Prima Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.66%
Equity	97.34%

Sector Allocation

Sector	Value
Financial Services	21.43%
Consumer Cyclical	17.73%
Industrials	16.28%
Basic Materials	13.15%
Health Care	8.55%
Technology	6.98%
Real Estate	5.15%
Consumer Defensive	3.94%
Utility	3.42%
Energy	0.71%

Franklin India Prima Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	Banks - Regional	3%	₹352 Cr	23,439,752
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 18 \| BEL	Aerospace & Defense	3%	₹274 Cr	13,617,750
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 17 \| 500251	Apparel Retail	3%	₹273 Cr	690,846 ↓ -13,091
REC Ltd (Financial Services) Equity, Since 30 Jun 23 \| 532955	Credit Services	3%	₹259 Cr	5,750,000
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| 500480	Specialty Industrial Machinery	2%	₹238 Cr	792,366
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| ICICIBANK	Banks - Regional	2%	₹233 Cr	2,135,566
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 21 \| 506401	Chemicals	2%	₹223 Cr	1,050,123
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jan 23 \| 541154	Aerospace & Defense	2%	₹220 Cr	660,000
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 28 Feb 23 \| 543243	Banks - Regional	2%	₹218 Cr	23,580,355
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 21 \| PERSISTENT	Information Technology Services	2%	₹215 Cr	539,990

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	13.17 Yr.
Sandeep Manam	18 Oct 21	2.45 Yr.
Akhil Kalluri	7 Feb 22	2.15 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Prima Fund Growth	₹2,378.4 ↑ 31.02	24.45 %	51.57 %	23.23 %	21.22 %
Franklin India Prima Fund Normal Dividend, Payout	₹95.2146 ↑ 1.24	24.45 %	39.33 %	15.6 %	16.27 %
Franklin India Prima Fund Normal Dividend, Reinvestment	₹95.2146 ↑ 1.24	24.45 %	39.33 %	15.6 %	16.27 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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