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

Franklin India Prima Fund

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KOPRIMD:IN

57.27 INR 0.43 0.76%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Franklin India Prima Fund (KOPRIMD)

Year To Date: +73.01% 3-Month: +12.16% 3-Year: +38.73% 52-Week Range: 34.37 - 58.21
1-Month: +2.09% 1-Year: +73.81% 5-Year: +20.25% Beta vs CNX500: 0.90

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  • KOPRIMD:IN 57.27
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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 2014-12-24) 57.27
Assets (M) (on 2014-11-28) 28,024.24
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) 6.98

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: 11/30/2014
Name Position Value % of Total
Yes Bank Ltd 2,048,564 1,455,299,866 5.193%
Finolex Cables Ltd 4,012,831 1,052,565,571 3.756%
Amara Raja Batteries Ltd 1,216,260 912,924,756 3.258%
Torrent Pharmaceuticals Ltd 824,699 848,862,681 3.029%
Cyient Ltd 1,588,297 820,593,645 2.928%
Mindtree Ltd 640,158 767,517,434 2.739%
FAG Bearings India Ltd 224,714 763,454,579 2.724%
IndusInd Bank Ltd 1,015,138 762,926,964 2.722%
Pidilite Industries Ltd 1,574,642 723,705,463 2.582%
Axis Bank Ltd 1,449,000 697,041,450 2.487%

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

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