Franklin India Opportunities Fund(IDCW)
Scheme Returns
-6.18%
Category Returns
-4.49%
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) | -0.79 | 0.08 | -6.18 | -6.79 | 12.76 | 24.93 | 21.33 | 24.59 | 13.10 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
34.5685
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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 | 30591.53 | 5.14 |
| Reliance Industries Ltd | 25138.78 | 4.23 |
| Bharti Airtel Ltd | 21828.74 | 3.67 |
| Mphasis Ltd | 20377.73 | 3.43 |
| Mahindra & Mahindra Ltd | 19074.23 | 3.21 |
| HDFC Bank Ltd | 17988.59 | 3.02 |
| Lemon Tree Hotels Ltd | 17479.09 | 2.94 |
| Intellect Design Arena Ltd | 16843.03 | 2.83 |
| Info Edge (India) Ltd | 16693.85 | 2.81 |
| APL Apollo Tubes Ltd | 15071.12 | 2.53 |
| Aster DM Healthcare Ltd | 14987.88 | 2.52 |
| Samvardhana Motherson International Ltd | 14413.9 | 2.42 |
| PB Fintech Ltd | 14395.26 | 2.42 |
| ICICI Bank Ltd | 14390.85 | 2.42 |
| Zomato Ltd | 14098.9 | 2.37 |
| Hindustan Unilever Ltd | 13868.58 | 2.33 |
| Sudarshan Chemical Industries Ltd | 13023.86 | 2.19 |
| CE Info Systems Ltd | 12925.86 | 2.17 |
| Cipla Ltd | 12181.29 | 2.05 |
| Syrma SGS Technology Ltd | 10672.56 | 1.79 |
| UPL Ltd | 10477.88 | 1.76 |
| Akums Drugs And Pharmaceuticals Ltd | 10147.25 | 1.71 |
| Indus Towers Ltd | 9752.33 | 1.64 |
| Ultratech Cement Ltd | 9738.49 | 1.64 |
| Godrej Consumer Products Ltd | 9318.43 | 1.57 |
| Kirloskar Oil Engines Ltd | 9051.81 | 1.52 |
| Pricol Ltd | 8206.36 | 1.38 |
| Apollo Hospitals Enterprise Ltd | 7979.18 | 1.34 |
| Voltas Ltd | 7963.63 | 1.34 |
| Piramal Pharma Ltd | 7936.36 | 1.33 |
| NTPC Ltd | 7881.12 | 1.32 |
| Crompton Greaves Consumer Electricals Ltd | 7802.24 | 1.31 |
| Devyani International Ltd | 7688.62 | 1.29 |
| HDFC Life Insurance Co Ltd | 7295.49 | 1.23 |
| Cholamandalam Investment and Finance Co Ltd | 7055.37 | 1.19 |
| Syngene International Ltd | 7026.09 | 1.18 |
| Zensar Technologies Ltd | 6845.4 | 1.15 |
| TBO Tek Ltd | 6703.9 | 1.13 |
| Eris Lifesciences Ltd | 6613.53 | 1.11 |
| ISGEC Heavy Engineering Ltd | 6416.46 | 1.08 |
| Larsen & Toubro Ltd | 5948.46 | 1 |
| Carborundum Universal Ltd | 5415.62 | 0.91 |
| Bharti Hexacom Ltd | 5311.82 | 0.89 |
| Godrej Properties Ltd | 5289.65 | 0.89 |
| Kirloskar Brothers Ltd | 5280.42 | 0.89 |
| Affle India Ltd | 5244.79 | 0.88 |
| TVS Motor Co Ltd | 5158.15 | 0.87 |
| Brigade Enterprises Ltd | 5083.38 | 0.85 |
| Interglobe Aviation Ltd | 4890.67 | 0.82 |
| Tata Motors Ltd | 4732.43 | 0.8 |
| Metropolis Healthcare Ltd | 4708.7 | 0.79 |
| Prestige Estates Projects Ltd | 4512.94 | 0.76 |
| Senco Gold Ltd | 4176.16 | 0.7 |
| Kirloskar Pneumatic Co Ltd | 4072.97 | 0.68 |
| Unichem Laboratories Ltd | 3663.6 | 0.62 |
| Bharat Electronics Ltd | 3609.39 | 0.61 |
| Multi Commodity Exchange Of India Ltd | 3478.35 | 0.58 |
| Gateway Distriparks Ltd | 2753.52 | 0.46 |
| 91 DTB (27-Feb-2025) | 2488.61 | 0.42 |
| Somany Ceramics Ltd | 2390.91 | 0.4 |
| Emcure Pharmaceuticals Ltd | 2330.76 | 0.39 |
| Stanley Lifestyles Ltd | 1839.16 | 0.31 |
| CESC Ltd | 1751.51 | 0.29 |
| Sai Life Sciences Ltd | 1118.8 | 0.19 |
| Timken India Ltd | 1023.26 | 0.17 |
| Godavari Biorefineries Ltd | 628.4 | 0.11 |
| Numero Uno International Ltd ** ^^ | 0.01 | 0 |
| Chennai Interactive Business Services Pvt Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15.69% |
| Healthcare | 12.05% |
| Automobile & Ancillaries | 8.84% |
| Telecom | 6.2% |
| FMCG | 5.5% |
| Bank | 5.44% |
| Others | 5.14% |
| Crude Oil | 4.23% |
| Hospitality | 4.07% |
| Chemicals | 3.95% |
| Capital Goods | 3.7% |
| Consumer Durables | 2.65% |
| Iron & Steel | 2.53% |
| Realty | 2.5% |
| Retailing | 2.37% |
| Infrastructure | 2.08% |
| Construction Materials | 2.04% |
| Electricals | 1.79% |
| Finance | 1.77% |
| Power | 1.62% |
| Insurance | 1.23% |
| Business Services | 1.18% |
| Abrasives | 0.91% |
| Aviation | 0.82% |
| Diamond & Jewellery | 0.7% |
| Logistics | 0.46% |
| G-Sec | 0.42% |
| Agri | 0.11% |
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 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -2.42 | -5.54 | -10.35 | 5.33 | 17.46 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -3.11 | -7.33 | -16.39 | 2.36 | 19.83 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -4.76 | -5.47 | -13.92 | 1 | 13.91 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -5.45 | -8.14 | -15.97 | 0.95 | 9.25 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -4.87 | -5.86 | -14.48 | -0.58 | 8.64 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | -9.08 | -10.81 | -22.02 | -4.52 | 27.05 |
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 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |