YHD - Delayed Quote INR

Franklin India Prima Dir Gr (118533.BO)

980.14 -9.55 (-0.96%)
At close: June 28 at 6:07 PM EDT
Loading Chart for 118533.BO
DELL
  • Previous Close 989.69
  • YTD Return 0.35%
  • Expense Ratio 0.97%
  • Category Small/Mid-Cap
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 6.53B
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 25.79%
  • Last Dividend --
  • Inception Date Jan 1, 2013

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Family

Small/Mid-Cap

Fund Category

6.53B

Net Assets

2013-01-01

Inception Date

Performance Overview: 118533.BO

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Trailing returns as of 4/30/2016. Category is Small/Mid-Cap.

YTD Return

118533.BO
0.35%
Category
17.46%
 

1-Year Return

118533.BO
6.08%
Category
34.11%
 

3-Year Return

118533.BO
31.03%
Category
29.83%
 

5-Year Return

118533.BO
0.00%
Category
23.58%
 

Holdings: 118533.BO

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Top 10 Holdings (30.93% of Total Assets)

SymbolCompany% Assets
YESBANK.BO
YESBANK.BO 5.02%
539844.BO
539844.BO 4.10%
FINCABLES.
FINCABLES. 3.18%
FAGBEARING
FAGBEARING 2.84%
INDUSINDBK
INDUSINDBK 2.82%
HDFCBANK.B
HDFCBANK.B 2.75%
TATAMTRDVR
TATAMTRDVR 2.71%
VOLTAS.BO
VOLTAS.BO 2.69%
REPCOHOME.
REPCOHOME. 2.42%
ECLERX.BO
ECLERX.BO 2.40%

Sector Weightings

Sector118533.BO
Industrials   16.03%
Technology   13.05%
Healthcare   5.84%
Energy   3.44%
Utilities   3.27%
Real Estate   1.19%

Recent News: 118533.BO

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Research Reports: 118533.BO

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