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Franklin India Prima Fund - IDCW
ISIN No.
INF090I01726
Current NAV
104.193
Category
Equity Funds - Mid Cap
Launch Date
01 Dec 1993
Type
Open Ended
Net Assets
63734.47 (in Lakhs)
Benchmark Name
CNX Midcap
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Nil; Exit Load 1% (for redemption within 1 year of allotment)
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -8.7878
2021 20.6723
2020 7.0635
2019 -5.9584
2018 -17.6029
YearQ1Q2Q3Q4
2022 -6.1127 -19.2546 16.8760 2.5311
2021 9.8937 0.7352 10.8584 -2.5886
2020 -28.1520 11.3592 10.1358 22.3435
2019 4.9017 -1.6841 -3.2034 4.8629
2018 -14.8025 -3.6340 -4.0471 3.4441
Sponsor Name Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager Mr. Anand
Since 01 Dec 1993
Status A
Setup Date 01 Dec 1993
Phone //
Address One International Centre, Tower 2, 12th and 13th Floor,Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400013
Email service@templeton.com
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone 044-22504722//
Fax
Email

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Call, Cash & Other Assets Cash 7.7393
Yes Bank Ltd. Banks Equity 5.193
Finolex Cables Ltd. Industrial Products Equity 3.7559
Amara Raja Batteries Ltd. Auto Ancillaries Equity 3.2576
Torrent Pharmaceuticals Ltd. Pharmaceuticals Equity 3.029
Cyient Ltd. Software Equity 2.9282
Mindtree Ltd. Software Equity 2.7388
FAG Bearings (India) Ltd. Industrial Products Equity 2.7243
IndusInd Bank Ltd. Banks Equity 2.7224
Pidilite Industries Ltd. Chemicals Equity 2.5824

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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