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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%



Portfolio

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

Factor Profile

Style Yield Momentum Quality Volatility Liquidity Size
Style Yield Mom. Quality Vola. Liquidity Size

Franklin India Prima Dir IDCW-R

5-Yr Historical Range

Category Average

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 24.46 19.24 17.44
Price/Book 1.61 3.97 2.14
Price/Sales 2.56 2.45 2.10
Price/Cash Flow 8.92 22.43 10.18
Dividend Yield % 1.14 0.92 1.43
Long-Term Earnings % 12.93 16.19 24.79
Historical Earnings % 14.58 16.68 18.98
Sales Growth % 11.20 13.48 11.69
Cash-Flow Growth % 6.13 0.96 3.23
Book-Value Growth % 14.49 14.45 15.54

Exposure

Sectors Investment % Category Cat %
Basic Materials 15.17 9.41
Consumer Cyclical 19.04 17.09
Financial Services 21.19 18.82
Real Estate 5.84 2.86
Communication Services 2.78 3.07
Energy 0.65 1.95
Industrials 11.03 17.04
Technology 7.94 12.55
Consumer Defensive 4.37 3.02
Healthcare 10.79 11.92
Utilities 1.22 2.28

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.00 2.24
Narrow Moat Coverage % 2.81 1.39 16.92
No Moat Coverage % 0.00 0.92 7.87
Financial Health B B+
Profitability C B-
Growth B- B-
ROIC
Cash Return % 66.82 94.03 35.62
Free Cashflow Yield ex-Financials 64.52 73.37 11.43
D/C Ratio 21.12 16.47 27.54

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