Franklin India Prima Fund is an Open-ended, mid-cap category fund launched in 1993 by Franklin Templeton Investments. The fund manager name is R Janakiraman. The risk in this fund is low but the returns are average. In this article, we will do a detailed analysis of the Franklin India Prima Fund, we will dig deep into its AUM, NAV Returns & more.
Franklin India Prima Fund Ranking
Background of Franklin India Prima Fund
Name of Fund |
Franklin India Prima Fund |
Type of Fund ( Open / Close) |
Open-ended |
Category of Fund |
Equity: Midcap |
Fund Manager |
R Janakiraman |
Launch Date |
1-Dec-1993 |
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Performance
Risk Grade |
Low |
Return Grade |
Average |
NAV (as on current Date) |
Rs. 917.10 as on Dec 14, 2018 |
Net Asset (as on current date) |
Rs. 6374.5 crore as on Nov 30, 2018 |
Fund Portfolio Characteristics
Total Stock/Securities |
63 |
Total Bonds |
|
Avg Market Cap (in cr) |
19093 |
Portfolio P/B Ratio |
3.07 |
Portfolio P/E Ratio |
25.57 |
3Y Earning Growth (%) |
12.43 |
Average Matuarity |
|
Avg 52 Week High |
|
Avg 52 Week Low |
|
Average Credit Rating |
|
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Franklin India Prima Fund Composition
Equity |
94.74% |
Debt |
0% |
Cash |
5.26% |
Debentures |
|
Bonds |
|
NON Converitbles |
|
Zero Coupons |
|
Bonds (short term) |
|
Repo |
|
Franklin India Prima Fund Risk Analysis
Standard Deviation |
15.36 |
Sharpe Ratio |
0.31 |
Beta |
0.79 |
R Square |
0.94 |
Alpha |
-0.94 |
Franklin India Prima Fund NAV – Yearly
2018 |
917 |
2017 |
1023 |
2016 |
732 |
2015 |
675 |
2014 |
632 |
52 Week High (NAV) |
1040 |
52 Week Low (NAV) |
846 |
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Franklin India Prima Fund Returns – Yearly
2018 |
-10.390% |
2017 |
39.700% |
2016 |
8.450% |
2015 |
6.810% |
2014 |
78.410% |
Franklin India Prima Fund AUM
2018 |
6566 |
2017 |
6389 |
2016 |
4586 |
2015 |
3846 |
2014 |
2690 |
Fund Expense Ratio
2018 |
– |
2017 |
2.340% |
2016 |
2.340% |
2015 |
2.310% |
2014 |
2.320% |
Franklin India Prima Fund Quarterly Returns
2018 Q1 |
6.310% |
2018 Q2 |
-2.470% |
2018 Q3 |
-4.220% |
2018 Q4 |
– |
|
|
2017 Q1 |
17.340% |
2017 Q2 |
2.780% |
2017 Q3 |
2.980% |
2017 Q4 |
12.480% |
|
|
2016 Q1 |
-3.660% |
2016 Q2 |
12.390% |
2016 Q3 |
7.350% |
2016 Q4 |
-6.690% |
|
|
2015 Q1 |
4.760% |
2015 Q2 |
-0.060% |
2015 Q3 |
-1.120% |
2015 Q4 |
3.170% |
|
|
2014 Q1 |
10.750% |
2014 Q2 |
26.410% |
2014 Q3 |
10.560% |
2014 Q4 |
15.090% |
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Weightage by Sector
1 |
Financial (18.81%) |
2 |
Engineering (12.99%) |
3 |
Automobile (9.05%) |
4 |
Energy (8.81%) |
5 |
Chemicals (8.70%) |
6 |
Services(7.49%) |
7 |
Healthcare (7.33%) |
8 |
Construction(6.62%) |
9 |
Metals (3.18%) |
10 |
Cons Durable (6.11%) |
Weightage by Securities Holding
1 |
HDFC Bank (3.50%) |
2 |
Finolex Cables (2.98%) |
3 |
Kansai Nerolac Paints (2.97%) |
4 |
Apollo Tyres (2.89%) |
5 |
City Union Bank (2.65%) |
6 |
Kotak Mahindra Bank (2.62%) |
7 |
Voltas (2.58%) |
8 |
SKF India (2.36%) |
9 |
Info Edge (India) (2.35%) |
10 |
Indian Hotels (2.31%) |
Investment Information
AMC |
Franklin Templeton Asset Management India Private Ltd |
Registrar |
Franklin Templeton International Services (India) Private Limited |
Minimum Investment |
5000 |
Minimum SIP Investment |
500 |
Exit Load |
1% for redemption within 365 days |
Conclusion:
To be updated soon…
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