24 Jun 2017 | 1:25 PM

Franklin India Prima Fund-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - MidCap
67.9742
-0.55
(-0.80 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5778.08
  • Volatility (Std div)
    15.39
  • Expense Ratio
    2.42
  • YTD Return
    20.64
  • Turnover Ratio
    42.51
  • Inception Date
    12 Jan 1993
  • Type
    Open Ended
  • 52Wk High - Low Range
    54.81
    69.77
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.02
5.69
23.43
11.94
Category
2.78
7.33
21.83
24.62
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
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 (%)
216.47 4.07
205.75 3.87
176.12 3.31
152.85 2.87
135.12 2.54

Scheme Porfolio

Equity
90.09%
Debt
0%
Others
9.91%

Whats In And Out

Company Name No of Share Mkt Value
14,30,336 221.24
40,30,052 208.17
1,12,53,507 190.80
9,34,200 134.76
2,75,740 126.26

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. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy
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
Dividend 67.97 2.02 23.43 11.94 14.66
Growth 883.80 2.02 23.43 23.18 22.27

Dividend History

Dividend date Dividend ( Rs/unit )
23-Jun-2017 60.00
24-Jun-2016 55.00
12-Jun-2015 55.00
13-Jun-2014 40.00
21-Jun-2013 50.00