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

Franklin India Prima Fund

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KOPRIMD:IN

55.93 INR 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Franklin India Prima Fund (KOPRIMD)

Year To Date: +68.96% 3-Month: +14.82% 3-Year: +35.42% 52-Week Range: 33.69 - 55.93
1-Month: +9.28% 1-Year: +81.91% 5-Year: +20.81% Beta vs CNX500: 0.90

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  • KOPRIMD:IN 55.93
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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 2014-11-21) 55.93
Assets (M) (on 2014-10-31) 25,919.09
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) 7.15

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: 10/31/2014
Name Position Value % of Total
Yes Bank Ltd 2,048,564 1,401,525,061 5.407%
Finolex Cables Ltd 4,012,831 900,077,993 3.473%
Amara Raja Batteries Ltd 1,266,260 826,487,902 3.189%
IndusInd Bank Ltd 1,015,138 729,731,951 2.815%
Mindtree Ltd 640,158 698,732,457 2.696%
Torrent Pharmaceuticals Ltd 789,699 698,172,886 2.694%
Pidilite Industries Ltd 1,590,142 658,318,788 2.540%
Axis Bank Ltd 1,449,000 635,748,750 2.453%
Sundaram Finance Ltd 467,642 633,795,203 2.445%
FAG Bearings India Ltd 200,780 625,560,207 2.414%

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

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