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Franklin India Prima Fund (0P00005VDB.BO)

95.719
+0.416
+(0.44%)
At close: April 30 at 4:00:00 AM GMT+8
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  • Previous Close 95.304
  • YTD Return -9.17%
  • Expense Ratio 2.13%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 6.53B
  • Beta (5Y Monthly) 0.90
  • Yield 8.63%
  • 5y Average Return --
  • Holdings Turnover 21.28%
  • Last Dividend 8.00
  • Inception Date Dec 1, 1993

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Family

--

Fund Category

6.53B

Net Assets

1993-12-01

Inception Date

More about Franklin India Prima Fund

Performance Overview: 0P00005VDB.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005VDB.BO
9.17%
Category
0.00%
 

1-Year Return

0P00005VDB.BO
15.41%
Category
0.00%
 

3-Year Return

0P00005VDB.BO
19.92%
Category
0.00%
 

5-Year Return

0P00005VDB.BO
28.48%
Category
0.00%
 

Holdings: 0P00005VDB.BO

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Sector Weightings

Sector0P00005VDB.BO
Financial Services   20.50%
Consumer Cyclical   19.12%
Basic Materials   15.36%
Healthcare   11.43%
Industrials   11.39%
Technology   7.38%
Real Estate   5.79%
Consumer Defensive   4.30%
Communication Services   2.78%
Utilities   1.23%
Energy   0.73%
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Recent News: 0P00005VDB.BO

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Research Reports: 0P00005VDB.BO

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