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07 Dec 2016 | 11:21 PM

Franklin India Prima Fund - Direct Plan-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - MidCap & SmallCap
59.2371
-0.11
(0.41 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4750.39
  • Volatility (Std div)
    19.18
  • Expense Ratio
    1.31
  • YTD Return
    0.55
  • Turnover Ratio
    42.51
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    51.70
    65.74
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-8.45
-4.58
-1.89
3.20
Category
-5.86
-6.10
6.66
8.04
Sensex
-4.45
-9.46
-2.02
2.77
Nifty
-4.65
-9.40
-1.21
4.34
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
227.72 5.49
196.54 4.74
169.04 4.08
122.53 2.96
119.18 2.87

Scheme Porfolio

Equity
88.21%
Debt
0%
Others
11.79%

Whats In And Out

Company Name No of Share Mkt Value
11,50,000 70.24
44,43,261 97.73
13,38,852 117.25
54,30,952 99.39
23,37,275 90.64

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Santosh Kamath Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy Mr. Har
Fund Manager
Registered Office
Indiabulls Finance Centre; Tower 2 12th and 13th Floor; Senapati Bapat Marg Elphinstone Road (W).,
Tel : 67519100
Fax :66490622 / 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 763.98 -8.45 7.52 13.10 32.19
Dividend 59.24 -8.45 -1.89 3.20 20.75

Dividend History

Dividend date Dividend ( Rs/unit )
24-Jun-2016 55.00
12-Jun-2015 55.00
13-Jun-2014 40.00
21-Jun-2013 50.00
Regenerate OTP
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