Franklin India Opportunities Fund(IDCW)
Scheme Returns
5.95%
Category Returns
0.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.69 | -1.21 | 5.95 | -10.64 | 12.39 | 25.94 | 22.38 | 34.60 | 13.11 |
| Equity - Thematic Fund - Other | 16.36 | -13.92 | 0.89 | -9.96 | 3.45 | 14.00 | 15.17 | 25.04 | 8.64 |
* 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.)
28,864.68
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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
35.0581
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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.
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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
022-66391282
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 49564.45 | 8.98 |
| HDFC Bank Ltd | 30062.27 | 5.45 |
| Reliance Industries Ltd | 23847.16 | 4.32 |
| Bharti Airtel Ltd | 21075.74 | 3.82 |
| Mahindra & Mahindra Ltd | 16492.06 | 2.99 |
| Mphasis Ltd | 15967.45 | 2.89 |
| Lemon Tree Hotels Ltd | 15619.53 | 2.83 |
| Info Edge (India) Ltd | 15113.77 | 2.74 |
| APL Apollo Tubes Ltd | 14366.26 | 2.6 |
| Zomato Ltd | 14210.88 | 2.58 |
| CE Info Systems Ltd | 13915.78 | 2.52 |
| ICICI Bank Ltd | 13831.44 | 2.51 |
| Intellect Design Arena Ltd | 13825.41 | 2.51 |
| Hindustan Unilever Ltd | 12303.82 | 2.23 |
| Aster DM Healthcare Ltd | 12286.37 | 2.23 |
| UPL Ltd | 12218.59 | 2.21 |
| PB Fintech Ltd | 12201.13 | 2.21 |
| Samvardhana Motherson International Ltd | 12100.7 | 2.19 |
| Cipla Ltd | 11589.27 | 2.1 |
| Sudarshan Chemical Industries Ltd | 11273.53 | 2.04 |
| Cholamandalam Investment and Finance Co Ltd | 10686.94 | 1.94 |
| Indus Towers Ltd | 9082.42 | 1.65 |
| Akums Drugs And Pharmaceuticals Ltd | 8841.71 | 1.6 |
| Ultratech Cement Ltd | 8586.39 | 1.56 |
| Godrej Consumer Products Ltd | 8353.55 | 1.51 |
| Voltas Ltd | 8337.86 | 1.51 |
| Syrma SGS Technology Ltd | 8301.55 | 1.5 |
| NTPC Ltd | 7575.85 | 1.37 |
| Devyani International Ltd | 7523.13 | 1.36 |
| Crompton Greaves Consumer Electricals Ltd | 7296.7 | 1.32 |
| Apollo Hospitals Enterprise Ltd | 7091.23 | 1.29 |
| HDFC Life Insurance Co Ltd | 6957.61 | 1.26 |
| Piramal Pharma Ltd | 6470.74 | 1.17 |
| TVS Motor Co Ltd | 6280.76 | 1.14 |
| Pricol Ltd | 6221.05 | 1.13 |
| Syngene International Ltd | 6139.18 | 1.11 |
| Zensar Technologies Ltd | 5810.33 | 1.05 |
| Kirloskar Oil Engines Ltd | 5772.04 | 1.05 |
| Larsen & Toubro Ltd | 5275.56 | 0.96 |
| TBO Tek Ltd | 5166.79 | 0.94 |
| ISGEC Heavy Engineering Ltd | 5152.73 | 0.93 |
| Interglobe Aviation Ltd | 5063.65 | 0.92 |
| Affle India Ltd | 4870.2 | 0.88 |
| Kirloskar Brothers Ltd | 4536.89 | 0.82 |
| Godrej Properties Ltd | 4396.89 | 0.8 |
| Brigade Enterprises Ltd | 4111.02 | 0.75 |
| Tata Motors Ltd | 4101.64 | 0.74 |
| Eris Lifesciences Ltd | 3935.73 | 0.71 |
| Carborundum Universal Ltd | 3795.32 | 0.69 |
| Prestige Estates Projects Ltd | 3739.82 | 0.68 |
| Kirloskar Pneumatic Co Ltd | 3591.92 | 0.65 |
| Metropolis Healthcare Ltd | 3011.48 | 0.55 |
| Senco Gold Ltd | 2611.21 | 0.47 |
| Somany Ceramics Ltd | 2034.57 | 0.37 |
| Unichem Laboratories Ltd | 2007.66 | 0.36 |
| Gateway Distriparks Ltd | 1947.46 | 0.35 |
| Stanley Lifestyles Ltd | 1454.49 | 0.26 |
| Emcure Pharmaceuticals Ltd | 1247.89 | 0.23 |
| Sai Life Sciences Ltd | 1175.18 | 0.21 |
| Timken India Ltd | 885.91 | 0.16 |
| Godavari Biorefineries Ltd | 410.32 | 0.07 |
| Numero Uno International Ltd ** ^^ | 0.01 | 0 |
| Chennai Interactive Business Services Pvt Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.81% |
| Healthcare | 10.45% |
| Others | 8.98% |
| Automobile & Ancillaries | 8.35% |
| Bank | 7.96% |
| Telecom | 5.47% |
| FMCG | 5.37% |
| Crude Oil | 4.32% |
| Chemicals | 4.26% |
| Hospitality | 3.77% |
| Consumer Durables | 2.83% |
| Iron & Steel | 2.6% |
| Retailing | 2.58% |
| Capital Goods | 2.52% |
| Realty | 2.22% |
| Finance | 1.94% |
| Construction Materials | 1.93% |
| Infrastructure | 1.89% |
| Electricals | 1.5% |
| Power | 1.37% |
| Insurance | 1.26% |
| Business Services | 1.11% |
| Aviation | 0.92% |
| Abrasives | 0.69% |
| Diamond & Jewellery | 0.47% |
| Logistics | 0.35% |
| Agri | 0.07% |
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 |
| Franklin India Opportunities Fund | 04-11-2024 | 3.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 5.95 | -10.64 | -12.78 | 12.39 | 25.94 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 6.17 | -5.43 | -10.96 | 4.84 | 16.95 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 16 | -4.83 | -14.7 | 2.36 | 28.18 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 9.14 | -3.57 | -14.61 | 2.18 | 8.95 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 5.1 | -8.17 | -16.13 | 0.35 | 11.73 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 5.04 | -9.23 | -17.49 | 0.2 | 8.03 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 4.07 | -8.15 | -20.38 | -2.02 | 21.14 |
Other Funds From - Franklin India Opportunities Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |