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Franklin India Prima Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
INF090I01FJ5
Franklin India Prima Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
INF090I01FJ5
NAV / 1-Day Return
104.31 /
-0.68%
Total Assets
105.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.980%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
9.23%
Turnover
21%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
82
0
Bond Holding
0
0
Other Holding
1
0
Total Holding
83
0
Equity Holdings
82
Bond Holdings
0
Other Holdings
1
Total Holdings
83
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
22
Reported Turnover %
Reported Turnover %
21.28
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
The Federal Bank Ltd
3.68
Jun 30, 2020
3,896,938,750
INR
Indian Rupee
0.00
19.73
—
—
—
Financial Services
Persistent Systems Ltd
2.14
Apr 30, 2021
2,268,223,443
INR
Indian Rupee
2.80
% Decrease
26.87
—
—
—
Technology
Ipca Laboratories Ltd
2.10
Nov 30, 2020
2,224,915,453
INR
Indian Rupee
0.00
15.03
—
—
—
Healthcare
APL Apollo Tubes Ltd
2.04
Mar 31, 2022
2,158,268,154
INR
Indian Rupee
7.14
% Increase
-7.51
—
—
—
Basic Materials
HDFC Bank Ltd
2.00
Oct 31, 2014
2,119,028,370
INR
Indian Rupee
0.00
18.19
—
—
—
Financial Services
Max Healthcare Institute Ltd Ordinary Shares
1.99
Feb 28, 2022
2,106,049,811
INR
Indian Rupee
0.00
33.21
—
—
—
Healthcare
Crompton Greaves Consumer Electricals Ltd
1.94
May 31, 2016
2,052,486,350
INR
Indian Rupee
0.00
25.29
—
—
—
Consumer Cyclical
Coromandel International Ltd
1.94
May 31, 2011
2,050,108,459
INR
Indian Rupee
6.21
% Decrease
67.84
—
—
—
Basic Materials
Deepak Nitrite Ltd
1.92
Jan 31, 2021
2,036,657,710
INR
Indian Rupee
0.00
-5.35
—
—
—
Basic Materials
Mphasis Ltd
1.91
Sep 30, 2020
2,025,008,211
INR
Indian Rupee
0.00
-4.75
—
—
—
Technology
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Call, Cash & Other Assets
3.07
3,255,836,516
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 83 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025