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BACK
Fund Profile
Franklin India Prima Fund - Direct (IDCW)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Prima Fund - Direct (IDCW)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
01-Jan-13
Fund Manager
R Janakiraman
Net Assets (
)
10,594.08
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
95.0%
0.0
Date
21-Jun-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.46
6.68
-10.34
-12.47
13.68
20.83
30.69
18.90
Holdings
Company Name
Hold %
Federal Bank
3.68
Persistent Sys
2.14
Ipca Labs.
2.10
APL Apollo Tubes
2.04
HDFC Bank
2.00
Max Healthcare
1.99
Crompton Gr. Con
1.94
Coromandel Inter
1.94
Deepak Nitrite
1.92
Mphasis
1.91
J K Cements
1.83
Coforge
1.83
Voltas
1.80
PB Fintech.
1.80
Bharti Hexacom
1.78
Prestige Estates
1.74
Emami
1.66
Phoenix Mills
1.65
Max Financial
1.59
Cummins India
1.58
Tata Steel
1.53
M & M Fin. Serv.
1.53
Indian Hotels Co
1.52
United Breweries
1.52
Dixon Technolog.
1.52
Abbott India
1.50
Page Industries
1.47
SRF
1.40
UPL
1.37
Oberoi Realty
1.36
Trent
1.35
REC Ltd
1.34
Kalyan Jewellers
1.34
Alkem Lab
1.32
Equitas Sma. Fin
1.27
Tube Investments
1.26
The Ramco Cement
1.25
City Union Bank
1.25
ICICI Lombard
1.20
Endurance Tech.
1.17
IndusInd Bank
1.15
Balkrishna Inds
1.11
Ajanta Pharma
1.11
Jubilant Food.
1.09
Escorts Kubota
1.09
P I Industries
1.07
ICICI Bank
1.03
Marico
1.02
CG Power & Ind
1.00
ACC
0.98
Laurus Labs
0.93
Aster DM Health.
0.92
K P R Mill Ltd
0.91
SKF India
0.91
SBI Cards
0.91
Indus Towers
0.90
Godrej Propert.
0.87
Sundram Fasten.
0.83
PNB Housing
0.83
Devyani Intl.
0.81
ITC Hotels
0.80
Bharat Electron
0.78
Motherson Wiring
0.78
Kajaria Ceramics
0.72
Tata Power Co.
0.70
Shree Cement
0.64
H P C L
0.62
Hind.Aeronautics
0.60
Timken India
0.58
Uno Minda
0.58
Hexaware Tech.
0.57
Lupin
0.54
Exide Inds.
0.49
Indraprastha Gas
0.47
Karur Vysya Bank
0.43
Angel One
0.41
Vishal Mega Mart
0.37
Container Corpn.
0.36
Praj Industries
0.35
Waaree Energies
0.25
UPL PP
0.03
Numero Uno Intl
0.00
Net CA & Others
3.07