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Updated:16 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1566.10 [ -0.44% ]TCS 2492.35 [ +0.93% ]

Home » Franklin Templeton Mutual Fund » Equity Diversified
» Franklin India Prima Fund - (D)

Franklin India Prima Fund - (D) : 62.78 (NAV as on 14-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Franklin Templeton Mutual Fund
Franklin India Balanced Fund - Direct (D)
Franklin India G-Sec Fund - Composite - Direct(D)
Franklin India Balanced Fund - (D)
Franklin India Corporate Bond Opportunities (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -1.76-2.67.815.5820.9526.6521.41








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Oct 30, 1993
Face Value 0
Fund Size (Rs.Crore) 5747.47
Fund Manager R Janakiraman
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load 1% if redeemed / switched ut withn 3 years of allotment.
Whats In
MakeMyTrip India , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Pidilite Industries Ltd. Chemicals NA 5.58 1,639,297.00 43.77 NA 817.90 0.63 824.00 808.90 815.00
Yes Bank Ltd. Banks NA 5.54 942,564.00 43.45 NA 1761.85 -0.94 1789.00 1732.00 1784.05
IndusInd Bank Ltd. Banks NA 5.35 901,473.00 42.03 NA 1647.20 1.38 1654.00 1603.40 1628.00
IPCA Laboratories Ltd. Pharmaceuticals.. NA 4.9 584,435.00 38.43 NA 416.95 -0.16 450.20 413.00 418.00
Mahindra & Mahindra Financial Services Ltd. Finance NA 3.75 1,131,544.00 29.4 NA 424.20 -0.22 430.35 413.50 428.00
Amara Raja Batteries Ltd. Auto Ancillarie.. NA 3.71 1,137,094.00 29.14 NA 813.00 0.22 831.50 808.00 820.00
Federal Bank Ltd. Banks NA 3.71 711,747.00 29.13 NA 110.15 1.24 110.50 106.55 109.80
Torrent Pharmaceuticals Ltd. Pharmaceuticals.. NA 3.47 331,066.00 27.21 NA 1323.95 8.50 1334.60 1220.05 1220.05
Cadila Healthcare Ltd. Pharmaceuticals.. NA 3.03 307,650.00 23.8 NA 483.25 -0.37 493.50 473.25 492.00
Bharti Airtel Ltd. Telecomm-Servic.. NA 2.85 767,467.00 22.36 NA 407.75 -0.20 411.10 403.75 407.00
Finolex Cables Ltd. Cables NA 2.61 4,137,992.00 20.46 NA 527.30 3.31 533.00 504.10 511.70
Bayer Cropscience Ltd. Agro Chemicals NA 2.41 136,128.00 18.92 NA 4266.00 0.33 4376.80 4171.50 4260.05
Thermax Ltd. Capital Goods-N.. NA 2.29 301,033.00 17.96 NA 882.50 0.03 894.85 881.00 882.55
Bata India Ltd. Leather NA 2.24 211,524.00 17.62 NA 673.50 2.08 675.30 658.00 668.20
Supreme Industries Ltd. Plastic product.. NA 1.98 461,386.00 15.58 NA 1076.80 0.31 1091.85 1066.10 1079.00
Karur Vysya Bank Ltd. Banks NA 1.9 342,184.00 14.9 NA 139.65 3.02 148.50 135.00 136.10
Jagran Prakashan Ltd. Media - Print/T.. NA 1.86 1,790,821.00 14.58 NA 172.95 2.64 175.00 169.95 170.00
MindTree Ltd. IT - Software NA 1.85 173,383.00 14.51 NA 468.00 0.16 470.00 461.50 469.10
Navneet Publications India Ltd. Media - Print/T.. NA 1.79 2,384,070.00 14.08 NA NA NA NA NA NA
Union Bank of India Ltd. Banks NA 1.78 750,000.00 13.97 NA 133.25 3.90 134.35 126.05 129.00
Crisil Ltd. Miscellaneous NA 1.74 122,708.00 13.63 NA 1846.30 0.09 1856.00 1830.10 1840.00
FAG Bearings (India) Ltd. Auto Ancillarie.. NA 1.72 95,279.00 13.53 NA NA NA NA NA NA
Gujarat Mineral Development Corp. Ltd. Mining & Minera.. NA 1.72 1,052,513.00 13.5 NA NA NA NA NA NA
Coromandel International Ltd. Fertilizers NA 1.46 625,489.00 11.5 NA 449.05 5.57 451.00 431.15 434.00
Shree Cements Ltd. Cement NA 1.44 24,273.00 11.33 NA NA NA NA NA NA
JK Cements Ltd. Cement NA 1.42 488,879.00 11.13 NA NA NA NA NA NA
Repco Home Finance Ltd. Finance NA 1.42 481,318.00 11.11 NA 697.05 4.36 700.65 668.10 668.10
Carborundum Universal Ltd. Capital Goods-N.. NA 1.3 941,479.00 10.24 NA 340.05 -0.15 346.70 336.05 336.05
Hexaware Technologies Ltd. IT - Software NA 1.27 1,150,000.00 9.97 NA 264.45 0.36 268.20 262.05 266.00
ING Vysya Bank Ltd. Banks NA 1.24 161,571.00 9.76 NA NA NA NA NA NA
ICRA Ltd. Miscellaneous NA 1.18 93,511.00 9.26 NA 3952.20 1.00 3975.00 3880.00 3880.00
FDC Ltd. Pharmaceuticals.. NA 1.16 1,015,593.00 9.11 NA 173.15 2.12 180.00 170.00 173.85
Petronet LNG Ltd. Gas Distributio.. NA 1.03 646,800.00 8.07 NA 229.60 5.61 230.70 218.20 219.20
Bosch Ltd. Auto Ancillarie.. NA 1.03 8,994.00 8.05 NA 596.10 0.00 597.00 593.10 593.10
Greaves Cotton Ltd. Capital Goods-N.. NA 0.99 1,235,385.00 7.76 NA 148.60 -0.44 151.40 148.10 149.30
Deepak Fertilizers & Petrochemicals Corp. Ltd. Fertilizers NA 0.97 818,058.00 7.64 NA NA NA NA NA NA
Gujarat Pipavav Port Ltd. Miscellaneous NA 0.97 1,646,549.00 7.64 NA 141.00 0.46 143.80 138.60 142.65
Gujarat State Petronet Ltd. Miscellaneous NA 0.96 1,316,992.00 7.55 NA 184.00 0.03 187.70 183.05 184.45
Marico Ltd. FMCG NA 0.95 358,105.00 7.47 NA 1547.05 0.00 1589.00 1535.05 1589.00
Crompton Greaves Ltd. Capital Goods -.. NA 0.83 750,000.00 6.55 NA 225.05 -0.04 232.00 222.55 225.20
Sadbhav Engineering Ltd. Construction NA 0.72 600,000.00 5.69 NA 266.60 -2.75 281.50 265.00 279.70
Jindal Steel & Power Ltd. Steel NA 0.6 215,000.00 4.67 NA 138.40 1.28 139.80 130.35 136.70
Gateway Distriparks Ltd. Logistics NA 0.46 330,656.00 3.61 NA 245.00 -0.93 251.85 244.00 248.10
JK Lakshmi Cement Ltd. Cement NA 0.18 146,837.00 1.42 NA 418.55 -0.63 424.85 417.20 422.95
Him Techno Castings, Forgi.. NA NA 170,000.00 NA NA NA NA NA NA NA
Numero Uno International Ltd. Entertainment NA -NA 8,100.00 -NA NA NA NA NA NA NA
9% COROMANDEL INTERNATIONAL LTD (23JUL16) NA NA 0.12 629,269.00 0.95 NA NA NA NA NA NA
Call, Cash & Other Assets NA NA 10.52 0.00 82.56 NA NA NA NA NA NA
Yes Bank Banks NA 4.58 1,512,349.00 273.66 NA 1761.85 -0.94 1789.00 1732.00 1784.05
Finolex Cables Industrial Prod.. NA 3.18 4,070,052.00 189.99 NA 527.30 3.31 533.00 504.10 511.70
Equitas Holdings Finance NA 3.15 11,253,507.00 188.5 NA 157.00 0.67 158.10 154.55 158.00
HDFC Bank Banks NA 2.92 979,822.00 174.84 NA 1781.25 1.37 1789.80 1748.55 1762.35
Fag Bearings Industrial Prod.. NA 2.09 275,692.00 125.17 NA NA NA NA NA NA
J K Cements Cement NA 2.07 1,217,476.00 123.94 NA 1032.25 -0.50 1050.00 1022.30 1050.00
Guj.St.Petronet Gas NA 2.34 7,195,016.00 140.12 NA NA NA NA NA NA
Repco Home Fin Finance NA 2.01 1,623,986.00 120.41 NA 697.05 4.36 700.65 668.10 668.10
Cadila Health. Pharmaceuticals.. NA 2.24 2,465,038.00 134.01 NA NA NA NA NA NA
Torrent Pharma. Pharmaceuticals.. NA 1.92 869,492.00 114.6 NA NA NA NA NA NA
CESC Power NA 2.17 1,378,637.00 129.97 NA 940.85 -0.04 946.45 931.05 946.45
Tata Motors-DVR Auto NA 1.7 3,900,000.00 101.6 NA 231.60 2.27 233.00 224.00 228.90
Whirlpool India Consumer Durabl.. NA 1.71 874,021.00 102.32 NA NA NA NA NA NA
Petronet LNG Gas NA 1.76 5,167,506.00 105.39 NA 229.60 5.61 230.70 218.20 219.20
WABCO India Auto Ancillarie.. NA 1.97 215,547.00 117.77 NA 5591.20 -0.63 5670.15 5526.60 5657.10
Axis Bank Banks NA 2.02 2,323,838.00 120.79 NA 499.50 1.58 501.55 488.00 492.95
Voltas Construction Pr.. NA 2.26 2,679,100.00 135.09 NA 542.50 -2.11 555.95 540.40 554.00
Oracle Fin.Serv. Software NA 1.56 258,180.00 93.53 NA NA NA NA NA NA
Apollo Tyres Auto Ancillarie.. NA 2.36 5,293,261.00 141.07 NA 272.70 3.73 273.95 259.50 265.00
Karur Vysya Bank Banks NA 2.06 8,763,980.00 122.91 NA 139.65 3.02 148.50 135.00 136.10
Vardhman Textile Textiles - Cott.. NA 1.45 713,598.00 86.96 NA 1153.15 -0.79 1166.90 1145.00 1155.00
Kajaria Ceramics Construction NA 1.8 1,593,720.00 107.84 NA 622.10 -0.27 629.00 611.25 621.00
Guj Pipavav Port Transportation NA 1.64 6,687,068.00 98.37 NA NA NA NA NA NA
Havells India Consumer Durabl.. NA 1.5 1,893,831.00 89.54 NA 464.65 -2.40 481.10 458.85 480.00
Exide Inds. Auto Ancillarie.. NA 1.43 3,930,952.00 85.5 NA NA NA NA NA NA
eClerx Services Software NA 1.48 681,542.00 88.47 NA 1281.00 0.11 1290.00 1258.00 1281.10
United Breweries Consumer Non Du.. NA 1.54 1,120,000.00 91.91 NA 18.95 -4.77 19.85 18.95 19.05
B P C L Petroleum Produ.. NA 1.49 1,886,553.00 88.88 NA NA NA NA NA NA
Aditya Bir. Fas. Retailing NA 1.51 5,218,724.00 90.02 NA NA NA NA NA NA
Bata India Consumer Durabl.. NA 1.44 1,462,522.00 86.02 NA 673.50 2.08 675.30 658.00 668.20
Kotak Mah. Bank Banks NA 2.03 1,188,711.00 121.44 NA NA NA NA NA NA
Arvind Ltd Textile Product.. NA 1.18 1,920,649.00 70.28 NA 376.30 1.44 378.75 370.70 373.30
Credit Analysis Finance NA 1.21 446,833.00 72.32 NA NA NA NA NA NA
Bajaj Holdings Finance NA 1.59 391,668.00 94.82 NA 2584.25 1.12 2659.80 2556.65 2590.00
SKF India Industrial Prod.. NA 1.2 461,841.00 71.86 NA 1558.25 1.90 1561.20 1530.00 1558.00
City Union Bank Banks NA 1.53 5,197,188.00 91.65 NA 158.30 1.41 158.90 154.50 158.85
Bayer Crop Sci. Pesticides NA 1.58 201,813.00 94.75 NA NA NA NA NA NA
Mindtree Software NA 1.29 1,618,672.00 77.28 NA 468.00 0.16 470.00 461.50 469.10
Cummins India Industrial Prod.. NA 1.19 720,000.00 71.12 NA 921.00 3.86 926.95 886.80 898.65
Info Edg.(India) Software NA 1.36 816,000.00 81.1 NA NA NA NA NA NA
Crompton Gr. Con Consumer Durabl.. NA 0.98 2,679,949.00 58.61 NA NA NA NA NA NA
Tata Chemicals Chemicals NA 1.1 1,062,646.00 65.87 NA 601.10 1.54 603.90 586.00 595.00
TVS Motor Co. Auto NA 0.79 809,473.00 47.12 NA NA NA NA NA NA
Balkrishna Inds Auto Ancillarie.. NA 1.19 438,418.00 71.27 NA NA NA NA NA NA
Sundaram Finance Finance NA 1.06 376,519.00 63.15 NA 1647.05 0.45 1673.05 1622.00 1639.60
Sobha Construction NA 1.21 1,816,862.00 72.55 NA 394.65 3.81 395.90 380.10 380.10
P I Inds. Pesticides NA 0.84 656,061.00 50.24 NA NA NA NA NA NA
IndusInd Bank Banks NA 0.76 293,848.00 43.46 NA 1647.20 1.38 1654.00 1603.40 1628.00
Coromandel Inter Fertilisers NA 1.27 1,684,709.00 75.74 NA 449.05 5.57 451.00 431.15 434.00
Larsen & Toubro Construction Pr.. NA 0.99 495,000.00 59.1 NA 741.75 0.50 750.00 738.10 738.10
Cyient Software NA 1.55 1,769,026.00 92.85 NA 499.90 1.83 509.00 495.00 499.00
Sanofi India Pharmaceuticals.. NA 0.72 100,000.00 43.05 NA 4104.35 -0.52 4151.90 4100.00 4151.90
Kansai Nerolac Consumer Non Du.. NA 0.78 1,023,536.00 46.83 NA 460.35 0.52 461.95 451.00 458.00
Punjab Natl.Bank Banks NA 0.64 2,301,093.00 34.49 NA NA NA NA NA NA
Amara Raja Batt. Auto Ancillarie.. NA 1.18 847,835.00 70.74 NA NA NA NA NA NA
PNB Housing Finance NA 0.27 106,261.00 15.96 NA 1544.95 2.36 1554.00 1495.00 1509.40
Gateway Distr. Transportation NA 0.47 1,030,375.00 28.24 NA NA NA NA NA NA
Avenue Super. Retailing NA 0.48 401,350.00 25.6 NA NA NA NA NA NA
Federal Bank Banks NA 0.28 1,468,683.00 15.8 NA 110.15 1.24 110.50 106.55 109.80
Indian Hotels Hotels/resorts .. NA 1.3 6,241,604.00 77.8 NA 125.95 0.72 127.50 124.25 125.05
Health.Global Healthcare Serv.. NA 0.05 105,417.00 2.6 NA NA NA NA NA NA
HIM Teknoforge Unlisted NA NA 170,000.00 NA NA NA NA NA NA NA
Numero Uno Intl Unlisted NA NA 8,100.00 NA NA NA NA NA NA NA
Net CA & Others NA NA 6.43 0.00 384.67 NA NA NA NA NA NA
Hindalco Inds. Non - Ferrous M.. NA 1.17 3,195,282.00 70.18 NA NA NA NA NA NA
DCB Bank Banks NA 0.47 1,436,781.00 28.09 NA 185.20 2.24 186.25 180.50 184.60
MakeMyTrip Ltd NA NA 0.52 140,468.00 29.93 NA NA NA NA NA NA
Blue Dart Exp. Transportation NA 0.21 29,300.00 12.49 NA NA NA NA NA NA
MakeMyTrip India Software NA 0.49 140,468.00 29.56 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013, 1-800-425 4255/6000 4255, 022-56490622/27, service@templeton.com, www.franklintempletonindia.com


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