Franklin India Opportunities Fund(IDCW Payout)
Scheme Returns
4.41%
Category Returns
2.49%
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 Payout) | -0.36 | 0.06 | 4.41 | 20.34 | 72.60 | 30.81 | 39.37 | 27.09 | 13.96 |
| Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* 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
21-Feb-2000
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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
42.1537
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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
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
(044) 28291521
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Email
service@franklintempleton.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 |
| CESC Ltd | 2874.8 | 0.83 |
| Chambal Fertilizers & Chemicals Ltd | 3237.68 | 1.52 |
| Cipla Ltd | 7646.67 | 1.94 |
| Hindustan Petroleum Corporation Ltd | 1015.2 | 4.62 |
| HDFC Bank Ltd | 9875.88 | 2.51 |
| 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 |
| Mahindra & Mahindra Ltd | 7761.96 | 1.97 |
| Bosch Ltd | 2063.05 | 2.52 |
| Bharat Petroleum Corporation Ltd | 1158.88 | 6.71 |
| Tata Motors Ltd | 1652.21 | 2.02 |
| Voltas Ltd | 1304.22 | 1.59 |
| Hindustan Unilever Ltd | 5621.81 | 1.23 |
| Nestle India Ltd | 52.18 | 0.24 |
| Zensar Technologies Ltd | 2120.22 | 2.59 |
| Kirloskar Pneumatic Co Ltd | 2793.2 | 3.42 |
| Sudarshan Chemical Industries Ltd | 5993.93 | 1.73 |
| Unichem Laboratories Ltd | 1465.74 | 0.59 |
| Berger Paints India Ltd. | 221.56 | 0.79 |
| Jyoti Structures | 441.7 | 0.72 |
| Carborundum Universal Ltd | 2849.37 | 0.72 |
| Ganesha Ecosphere Ltd | 720.38 | 0.88 |
| Timken India Ltd | 2152.64 | 0.55 |
| M.M. Forgings Ltd. | 390.86 | 1.26 |
| 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 |
| Godrej Consumer Products Ltd | 5789.99 | 1.27 |
| Bharti Airtel Ltd | 9498.7 | 3.81 |
| Canara Bank Ltd | 1655 | 7.39 |
| 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 |
| ISGEC Heavy Engineering Ltd | 3113.32 | 0.9 |
| REC Ltd | 2012.04 | 2.46 |
| Bharti Hexacom Ltd | 1197.64 | 0.35 |
| 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 |
| Intellect Design Arena Ltd | 6740.08 | 1.47 |
| Crompton Greaves Consumer Electricals Ltd | 1772.79 | 2.17 |
| Pricol Ltd | 2665.59 | 0.77 |
| 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 |
| Syrma SGS Technology Ltd | 2602.47 | 0.66 |
| TBO Tek Ltd | 3081.94 | 0.78 |
| 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 |
| Stanley Lifestyles Ltd | 2670.23 | 0.58 |
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 | 2.25 |
| Franklin India Opportunities Fund | 06-11-2023 | 2.3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 4.6 | 23.22 | 43.46 | 97.66 | 41.26 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 4.41 | 20.34 | 32.04 | 72.6 | 30.81 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -0.04 | 16.21 | 30.37 | 54.54 | 30.94 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 3.72 | 10.31 | 16.24 | 48.31 | 15.8 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 5.61 | 14.52 | 20.99 | 46.63 | 18.48 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 4.66 | 12.39 | 18.56 | 45.59 | 23.45 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 5.08 | 16.69 | 18.74 | 35.61 | 18.09 |
Other Funds From - Franklin India Opportunities Fund(IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Smaller Companies Fund-Growth | 14023.15 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Smaller Companies Fund-Growth | 12797.29 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |