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

Franklin India Prima Fund

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KOPRIMD:IN

60.91 INR 0.81 1.34%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Franklin India Prima Fund (KOPRIMD)

Year To Date: +3.30% 3-Month: -0.82% 3-Year: +35.61% 52-Week Range: 40.75 - 64.10
1-Month: -2.93% 1-Year: +62.33% 5-Year: +20.24% Beta vs CNX500: 0.92

Mutual Fund Chart for KOPRIMD

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  • KOPRIMD:IN 60.91
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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 / ROSHI JAIN
Web Site: www.franklintempletonindia.com

Fundamentals for KOPRIMD

NAV (on 2015-05-04) 60.91
Assets (M) (on 2015-03-31) 34,302.58
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) 6.57

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: 03/31/2015
Name Position Value % of Total
Yes Bank Ltd 1,998,564 1,630,328,583 4.753%
Finolex Cables Ltd 3,862,831 1,099,941,127 3.207%
Amara Raja Batteries Ltd 1,216,260 1,013,205,393 2.954%
Torrent Pharmaceuticals Ltd 824,461 955,220,515 2.785%
FAG Bearings India Ltd 228,865 955,110,861 2.784%
Pidilite Industries Ltd 1,499,642 899,560,254 2.622%
IndusInd Bank Ltd 1,015,138 899,412,268 2.622%
Mindtree Ltd 640,158 834,541,977 2.433%
Axis Bank Ltd 1,449,000 811,729,800 2.366%
Cyient Ltd 1,588,297 797,166,264 2.324%

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

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