• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: -

Franklin India Prima Fund

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KOPRIMD:IN

44.94 INR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Franklin India Prima Fund (KOPRIMD)

Year To Date: +35.75% 3-Month: +19.55% 3-Year: +20.16% 52-Week Range: 28.26 - 49.26
1-Month: +0.33% 1-Year: +49.98% 5-Year: +23.70% Beta vs CNX500: 0.87

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  • KOPRIMD:IN 44.94
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Fund Profile & Information for KOPRIMD

Franklin India Prima Fund is an open-end growth scheme incorporated in India. The objective of the Fund is to provide long-term capital appreciation and income by outperforming the S&P CNX 500 Index. The Fund invests in mid and small-cap companies.

Inception Date: 12-01-1993 Telephone: 91-22-67519100
Managers: JANAKIRAMAN RENGARAJU
Web Site: www.franklintempletonindia.com

Fundamentals for KOPRIMD

NAV (on 2014-07-11) 44.94
Assets (M) (on 2014-06-30) 18,168.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KOPRIMD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-16) 4.00
Dividend Yield (ttm) 8.90

Fees & Expenses for KOPRIMD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.03
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for KOPRIMD

Filing Date: 06/30/2014
Name Position Value % of Total
Finolex Cables Ltd 3,901,460 700,312,070 3.854%
Yes Bank Ltd 1,217,564 659,797,932 3.632%
Amara Raja Batteries Ltd 1,312,094 618,455,507 3.404%
Federal Bank Ltd 3,958,735 529,282,870 2.913%
Mindtree Ltd 582,158 515,442,693 2.837%
Torrent Pharmaceuticals Ltd 699,699 496,541,395 2.733%
Pidilite Industries Ltd 1,490,142 485,786,292 2.674%
IndusInd Bank Ltd 797,138 455,285,369 2.506%
Sundaram Finance Ltd 467,642 433,737,955 2.387%
Ipca Laboratories Ltd 481,986 421,930,544 2.322%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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