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Franklin India Prima Fund Direct Growth INF090I01FH9

NAV / 1-Day Return
3,114.32 / 1.01%
Total Assets
117.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.050%
Fee Level
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
21.28%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
82 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
84 0
Equity Holdings
82
Bond Holdings
0
Other Holdings
2
Total Holdings
84
% Assets in Top 10 Holdings
22
Reported Turnover %
21.28
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.67 Jun 30, 2020 4,315,110,423
INR Indian Rupee
27.00 Financial Services
2.28 May 31, 2011 2,681,901,038
INR Indian Rupee
66.80 Basic Materials
2.07 Mar 31, 2022 2,429,523,442
INR Indian Rupee
22.69 Basic Materials
2.05 Apr 30, 2024 2,413,198,590
INR Indian Rupee
72.39 Communication Services
2.01 Feb 28, 2022 2,364,649,731
INR Indian Rupee
40.97 Healthcare
2.00 Oct 31, 2014 2,354,611,875
INR Indian Rupee
26.86 Financial Services
1.96 Nov 30, 2020 2,300,181,896
INR Indian Rupee
18.29 Healthcare
1.92 Jul 31, 2012 2,263,591,685
INR Indian Rupee
46.94 43.29 Basic Materials
1.91 Jan 31, 2022 2,244,050,442
INR Indian Rupee
-3.27 Real Estate
1.89 Sep 30, 2020 2,224,828,245
INR Indian Rupee
6.77 Technology
Holdings as of Apr 30, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.


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