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Franklin Templeton Mutual Fund

Franklin India Prima Direct Fund-Dividend

NAV
returns change indicator
64.5609
as on 19 Jun 2019 08:20 PM
-0.2977(0.46%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Mid Cap
Mid Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
131,131
star
135,196
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,196
Profit (absolute return)
35.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.14%
In the last 6 months
1.07%
In the last 1 year
1.24%
In the last 3 years
35.20%
In the last 5 years
105.18%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Franklin India Prima Direct Fund-Dividend
Franklin India Prima Direct Fund-Dividend
as of 19 Jun 2019 08:20 PM
7,147.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.08%
Expense Ratio
Plan
Dividend
5.01%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
20.93%
1,496.20 Cr
Engineering
11.44%
817.94 Cr
Chemicals
10.13%
724.08 Cr
Energy
9.23%
659.60 Cr
Construction
8.59%
613.83 Cr
Automobile
7.55%
539.73 Cr
Services
7.17%
512.73 Cr
Healthcare
5.45%
389.29 Cr
Cash Holding
5.01%
357.90 Cr
Cons Durable
4.29%
306.55 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
20.93%
1,496.20 Cr
Engineering
11.44%
817.94 Cr
Chemicals
10.13%
724.08 Cr
Energy
9.23%
659.60 Cr
Construction
8.59%
613.83 Cr
Automobile
7.55%
539.73 Cr
Services
7.17%
512.73 Cr
Healthcare
5.45%
389.29 Cr
Cash Holding
5.01%
357.90 Cr
Cons Durable
4.29%
306.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
5.01%
358.11 Cr
HDFC Bank Ltd.
3.56%
254.47 Cr
The Ramco Cements Ltd.
3.13%
223.73 Cr
Kotak Mahindra Bank Ltd.
2.88%
205.86 Cr
City Union Bank Ltd.
2.87%
205.15 Cr
Kansai Nerolac Paints Ltd.
2.77%
198.00 Cr
Finolex Cables Ltd.
2.64%
188.71 Cr
Info Edge (India) Ltd.
2.41%
172.27 Cr
LIC Housing Finance Ltd.
2.40%
171.55 Cr
MindTree Ltd.
2.30%
164.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
5.01%
358.11 Cr
HDFC Bank Ltd.
3.56%
254.47 Cr
The Ramco Cements Ltd.
3.13%
223.73 Cr
Kotak Mahindra Bank Ltd.
2.88%
205.86 Cr
City Union Bank Ltd.
2.87%
205.15 Cr
Kansai Nerolac Paints Ltd.
2.77%
198.00 Cr
Finolex Cables Ltd.
2.64%
188.71 Cr
Info Edge (India) Ltd.
2.41%
172.27 Cr
LIC Housing Finance Ltd.
2.40%
171.55 Cr
MindTree Ltd.
2.30%
164.40 Cr
View All
View All
About Franklin India Prima Direct Fund-Dividend
Franklin India Prima Direct Fund-Dividend is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Hari Shyamsunder, Srikesh Nair and R Janakiraman. It has an AUM of ₹7,147.94 Crores and the latest NAV decalared is ₹64.561 as on 19 Jun 2019 at 8:20 pm.
Franklin India Prima Direct Fund-Dividend scheme return performance in last 1 year is -1.24%, in last 3 years is 35.20% and 199.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective.
AMC Information
Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1-800-4254255/ 60004255