Franklin India Opportunities Fund(IDCW)-Direct Plan
Scheme Returns
4.26%
Category Returns
-0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Opportunities Fund(IDCW)-Direct Plan | -1.39 | -1.74 | 4.26 | 10.05 | 72.35 | 29.54 | 39.99 | 24.68 | 18.37 |
| Equity - Thematic Fund - Other | 4.88 | 9.01 | -0.48 | 5.34 | 41.49 | 18.80 | 28.00 | 18.21 | 21.68 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
40.2063
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Fund Manager
Mr. R. Janakiraman
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Fund Manager Profile
Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd | 1644.56 | 2.01 |
| Chambal Fertilizers & Chemicals Ltd | 3237.68 | 1.52 |
| Hindustan Petroleum Corporation Ltd | 1510.07 | 1.85 |
| Hindustan Construction | 0.02 | 0 |
| Ion Exchange (India) Ltd | 3494.08 | 4.27 |
| Kirloskar Brothers Ltd | 477.58 | 0.48 |
| Grasim Industries Ltd | 1089.12 | 4.44 |
| Reliance Industries Ltd | 3727.01 | 4.56 |
| Tata Steel Ltd | 1979.34 | 2 |
| Cummins India Ltd | 1669.78 | 2.04 |
| Escorts Kubota Ltd | 1946.06 | 2.38 |
| Larsen & Toubro Ltd | 2683.92 | 3.28 |
| Bosch Ltd | 2063.05 | 2.52 |
| Tata Motors Ltd | 1652.21 | 2.02 |
| Voltas Ltd | 1304.22 | 1.59 |
| Nestle India Ltd | 52.18 | 0.24 |
| Zensar Technologies Ltd | 2120.22 | 2.59 |
| Kirloskar Pneumatic Co Ltd | 2793.2 | 3.42 |
| Unichem Laboratories Ltd | 1465.74 | 0.59 |
| Berger Paints India Ltd. | 221.56 | 0.79 |
| Jyoti Structures | 441.7 | 0.72 |
| Ganesha Ecosphere Ltd | 720.38 | 0.88 |
| Somany Ceramics Ltd | 1005.31 | 1.23 |
| ICICI Bank Ltd | 5454.8 | 6.67 |
| South India Bank | 671.85 | 1.21 |
| TVS Motor Co Ltd | 2074.14 | 2.54 |
| Bharti Airtel Ltd | 9498.7 | 3.81 |
| NTPC Ltd | 1536.42 | 1.88 |
| India Infoline | 390.9 | 1.8 |
| IDFC | 1981.5 | 6.87 |
| AIA Engineering Ltd | 865.66 | 1.06 |
| Info Edge (India) Ltd | 1359.04 | 1.66 |
| Power Finance Corporation | 152.27 | 0.35 |
| Power Grid Corporation of India Ltd | 123.57 | 0.13 |
| REC Ltd | 2012.04 | 2.46 |
| MTAR Technologies Ltd | 1211.5 | 1.48 |
| Multi Commodity Exchange Of India Ltd | 4784.89 | 3.21 |
| R R Kabel Ltd | 644.83 | 0.46 |
| Tata Technologies Ltd | 5064.29 | 2.83 |
| Apeejay Surrendra Park Hotels Ltd | 6801.93 | 2.46 |
| Concord Biotech Ltd | 656.83 | 0.56 |
| Jubilant Foodworks Ltd | 2971.18 | 3.63 |
| NHPC Ltd | 2520.44 | 2.55 |
| Call, Cash & Other Assets | 5648.42 | 6.91 |
| Numero Uno International Ltd ** ^^ | 0.01 | 0 |
| Hindustan Aeronautics Ltd | 2751.99 | 4.56 |
| L&T Finance Holdings Ltd | 2226.67 | 2.25 |
| Techno Electric & Engineering Co Ltd | 1326.77 | 1.62 |
| Aster DM Healthcare Ltd | 211.79 | 0.18 |
| Gateway Distriparks Ltd | 116.75 | 0.07 |
| Teamlease Services Ltd | 1716.62 | 0.8 |
| Kirloskar Oil Engines Ltd | 4930.7 | 6.03 |
| Chennai Interactive Business Services Pvt Ltd ** ^^ | 0 | 0 |
| SBI Cards and Payment Services Ltd | 1412.4 | 1.73 |
| Amber Enterprises India Ltd | 3262.27 | 2.19 |
| Affle India Ltd | 2143.53 | 2.62 |
| Jio Financial Services Ltd ## | 324.44 | 0.33 |
| Metropolis Healthcare Ltd | 4407.22 | 1.77 |
| Analog Devices Inc | 3896.58 | 2.78 |
| Zomato Ltd | 2040.36 | 1.73 |
| PB Fintech Ltd | 3125.98 | 3.82 |
| Tega Industries Ltd | 1518.18 | 1.86 |
| Tube Investments of India Ltd | 963.26 | 1.18 |
| Crompton Greaves Consumer Electricals Ltd | 1772.79 | 2.17 |
| Indiamart Intermesh Ltd | 731.8 | 0.89 |
| Anveshan Heavy Engineering Ltd | 33.45 | 0.06 |
| Hitachi Energy India Ltd | 1445.06 | 1.77 |
| CE Info Systems Ltd | 1226.46 | 1.5 |
| Motherson Sumi Wiring India Ltd | 1974.39 | 2.41 |
| Avalon Technologies Ltd | 1513.68 | 1.85 |
| Piramal Pharma Ltd | 1426.67 | 1.44 |
| Netweb Technologies India Ltd | 901.87 | 0.91 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Opportunities Fund | 05-11-2018 | 1.75 |
| Franklin India Opportunities Fund | 04-11-2019 | 1.5 |
| Franklin India Opportunities Fund | 02-11-2020 | 1 |
| Franklin India Opportunities Fund | 18-10-2021 | 2.25 |
| Franklin India Opportunities Fund | 07-11-2022 | 2.5 |
| Franklin India Opportunities Fund | 06-11-2023 | 2.6 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 1.06 | 6.16 | 47.25 | 79.63 | 36.25 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 4.13 | 9.65 | 36.05 | 70.46 | 28.5 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 2.06 | 8.12 | 32.08 | 56.36 | 28.08 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -1.46 | 0.06 | 21.28 | 45.39 | 17.42 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 1.35 | 0.91 | 25.54 | 44.65 | 14.49 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -0.53 | 3.46 | 25.48 | 43.16 | 21.89 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 1.32 | 2.62 | 17.81 | 30.93 | 17.15 |
Other Funds From - Franklin India Opportunities Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |