May 20, 2022
To provide medium to long-term capital appreciation as a primary objective and income as a secondary objective.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Prima Fund - (G) | -8.79 | -16.44 | 0.83 | 11.84 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | -7.44 | -10.81 | 10.59 | 18.6 |
| Category Rank | 10/2 | 8/2 | 4/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Mid Cap Fund (G) | 119.1346 | 2.91 | 20.24 | 30.15 | 19.04 | 459.65 | 2.68 | 5,000.00 | invest |
| Mahindra Manulife Mid Cap Unnati Yojana (G) | 16.1688 | 2.23 | 11.06 | 20.66 | 0.00 | 921.80 | 2.35 | 1,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 54.1207 | 2.14 | 11.76 | 19.94 | 11.49 | 1,189.62 | 2.13 | 5,000.00 | invest |
| Taurus Discovery (Midcap) Fund (G) | 68.0800 | 2.11 | 5.16 | 17.47 | 11.38 | 76.90 | 2.63 | 5,000.00 | invest |
| Nippon India Growth Fund - (IDCW) | 69.8745 | -96.06 | 15.28 | 18.40 | 12.84 | 12,178.26 | 1.89 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Crompton Gr. Con | Apr 30, 2022 | 292.10 | 4.00 | 2.89 |
|
| Equity-Voltas | Apr 30, 2022 | 264.19 | 3.61 | -1.07 |
|
| Equity-Deepak Nitrite | Apr 30, 2022 | 244.32 | 3.34 | 3.69 |
|
| Equity-Federal Bank | Apr 30, 2022 | 233.95 | 3.20 | -1.44 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 232.11 | 3.18 | 5.86 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 231.21 | 3.16 | 1.78 |
|
| Equity-Oberoi Realty | Apr 30, 2022 | 217.65 | 2.98 | 0.00 |
|
| Equity-Ashok Leyland | Apr 30, 2022 | 187.98 | 2.57 | 8.40 |
|
| Equity-City Union Bank | Apr 30, 2022 | 180.43 | 2.47 | 6.36 |
|
| Equity-Emami | Apr 30, 2022 | 179.55 | 2.46 | 9.97 |
|
Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...
Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...
Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...
Franklin Templeton Mutual Fund has announced 25 March 2022 as the record da...
Franklin Templeton Mutual Fund has announced 17 March 2022 as the record da...
Franklin Templeton Mutual Fund has announced 25 February 2022 as the record...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Prima Fund - (G) |
| Contact Persone | : | R Janakiraman |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service@franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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