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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%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.24
9.53
41.14
-8.48
3.82
17.88
33.01
2.37
37.15
32.14
-14.55
Category
9.21
5.42
47.90
-11.99
2.25
23.92
44.79
2.60
38.12
28.43
-15.92
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-9.76
Quartile Rank
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Percentile Rank
53
32
83
20
36
85
87
51
57
24
22
# of Invest. in Cat.
192
189
268
156
168
163
166
162
190
192
194
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 96.93 94.24 100.00
Fixed Income 0.00 0.15 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.07 5.87 0.00
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
3
Longest Tenure
14.1 Years
Average Tenure
6.9 Years
Advisor(s)
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Management Team

Feb 01, 2011 –Present
Oct 18, 2021 –Present
Feb 07, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Average

Holdings

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
22
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
3.68 Jun 30, 2020 3,896,938,750
INR Indian Rupee
19.73 Financial Services
2.14 Apr 30, 2021 2,268,223,443
INR Indian Rupee
26.87 Technology
2.10 Nov 30, 2020 2,224,915,453
INR Indian Rupee
15.03 Healthcare
2.04 Mar 31, 2022 2,158,268,154
INR Indian Rupee
-7.51 Basic Materials
2.00 Oct 31, 2014 2,119,028,370
INR Indian Rupee
18.19 Financial Services
1.99 Feb 28, 2022 2,106,049,811
INR Indian Rupee
33.21 Healthcare
1.94 May 31, 2016 2,052,486,350
INR Indian Rupee
25.29 Consumer Cyclical
1.94 May 31, 2011 2,050,108,459
INR Indian Rupee
67.84 Basic Materials
1.92 Jan 31, 2021 2,036,657,710
INR Indian Rupee
-5.35 Basic Materials
1.91 Sep 30, 2020 2,025,008,211
INR Indian Rupee
-4.75 Technology
Holdings as of Feb 28, 2025 | The top 83 largest holdings are available for display across Equity, Bond and Other.


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