Dec 03, 2021
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 - (IDCW) | -4.08 | 11.22 | 36.81 | 18.38 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | -2.24 | 16.27 | 48.93 | 22.85 |
| Category Rank | 3/2 | 2/2 | 2/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - (G) | 473.0100 | 0.09 | 55.71 | 18.81 | 14.56 | 3,381.81 | 2.09 | 1,000.00 | invest |
| HDFC Mid-Cap Opportunities Fund (G) | 90.7140 | 0.08 | 43.18 | 20.30 | 16.07 | 31,628.86 | 1.65 | 5,000.00 | invest |
| Edelweiss Mid Cap Fund (G) | 50.1600 | 0.06 | 52.32 | 25.49 | 19.94 | 1,749.56 | 2.09 | 5,000.00 | invest |
| SBI Magnum Midcap Fund (G) | 139.5209 | 0.06 | 58.84 | 25.94 | 16.16 | 6,425.59 | 2.01 | 5,000.00 | invest |
| Nippon India Growth Fund - (IDCW) | 79.5852 | -95.90 | 51.30 | 22.97 | 18.36 | 11,919.02 | 1.87 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2021 | 358.03 | 4.43 | 14.44 |
|
| Equity-Crompton Gr. Con | Oct 31, 2021 | 344.13 | 4.26 | -2.78 |
|
| Equity-Voltas | Oct 31, 2021 | 303.80 | 3.76 | -4.88 |
|
| Equity-HDFC Bank | Oct 31, 2021 | 273.93 | 3.39 | -0.76 |
|
| Equity-Mphasis | Oct 31, 2021 | 244.24 | 3.02 | -15.63 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2021 | 243.60 | 3.01 | 95.41 |
|
| Equity-The Ramco Cement | Oct 31, 2021 | 240.21 | 2.97 | 7.47 |
|
| Equity-Bharat Electron | Oct 31, 2021 | 237.61 | 2.94 | 1.92 |
|
| Equity-Federal Bank | Oct 31, 2021 | 237.48 | 2.94 | 18.02 |
|
| Equity-Deepak Nitrite | Oct 31, 2021 | 234.21 | 2.90 | -9.48 |
|
Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...
Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...
Franklin Templeton Mutual Fund has announced 14 October 2021 as the record ...
Franklin Templeton Mutual Fund has announced 24 September 2021 as the recor...
Franklin Templeton Mutual Fund has announced 17 September 2021 as the recor...
Franklin Templeton Mutual Fund has announced 03 September 2021 as the recor...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Prima Fund - (IDCW) |
| 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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