Franklin India Opportunities Fund(IDCW)
Scheme Returns
-4.93%
Category Returns
-7.08%
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) | 0.38 | -1.32 | -4.93 | -3.99 | 48.25 | 23.92 | 30.30 | 26.91 | 13.60 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
37.0886
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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 | 42686.09 | 7.59 |
| HDFC Bank Ltd | 27061.19 | 4.81 |
| ICICI Bank Ltd | 21903.48 | 3.9 |
| Bharti Airtel Ltd | 21644.85 | 3.85 |
| Zomato Ltd | 18350.01 | 3.26 |
| Info Edge (India) Ltd | 16082.72 | 2.86 |
| Reliance Industries Ltd | 14891.68 | 2.65 |
| Hindustan Unilever Ltd | 14202.55 | 2.53 |
| PB Fintech Ltd | 14181.43 | 2.52 |
| Sudarshan Chemical Industries Ltd | 13640.32 | 2.43 |
| Piramal Pharma Ltd | 13633.61 | 2.42 |
| Aster DM Healthcare Ltd | 13556.32 | 2.41 |
| Cipla Ltd | 12777.02 | 2.27 |
| Mahindra & Mahindra Ltd | 12026.47 | 2.14 |
| Zensar Technologies Ltd | 11827.5 | 2.1 |
| Samvardhana Motherson International Ltd | 11191.42 | 1.99 |
| Metropolis Healthcare Ltd | 11165.93 | 1.99 |
| CE Info Systems Ltd | 10372.51 | 1.84 |
| Kirloskar Pneumatic Co Ltd | 10115.37 | 1.8 |
| NTPC Ltd | 9928.02 | 1.77 |
| Indus Towers Ltd | 9565.55 | 1.7 |
| ISGEC Heavy Engineering Ltd | 9165.85 | 1.63 |
| Crompton Greaves Consumer Electricals Ltd | 8903.78 | 1.58 |
| Eris Lifesciences Ltd | 8811 | 1.57 |
| Pricol Ltd | 8636.76 | 1.54 |
| Kirloskar Oil Engines Ltd | 8556.75 | 1.52 |
| Godrej Consumer Products Ltd | 8520.91 | 1.52 |
| HDFC Life Insurance Co Ltd | 8234.22 | 1.46 |
| Apollo Hospitals Enterprise Ltd | 8227.8 | 1.46 |
| APL Apollo Tubes Ltd | 8109.34 | 1.44 |
| Syngene International Ltd | 8095.08 | 1.44 |
| Devyani International Ltd | 7730.56 | 1.37 |
| Voltas Ltd | 7491.96 | 1.33 |
| Lemon Tree Hotels Ltd | 7320.78 | 1.3 |
| Syrma SGS Technology Ltd | 7113.84 | 1.27 |
| Intellect Design Arena Ltd | 6573.3 | 1.17 |
| Akums Drugs And Pharmaceuticals Ltd | 6519.99 | 1.16 |
| Senco Gold Ltd | 6236.26 | 1.11 |
| Larsen & Toubro Ltd | 6040 | 1.07 |
| AU Small Finance Bank Ltd | 5860.74 | 1.04 |
| Multi Commodity Exchange Of India Ltd | 5566.27 | 0.99 |
| Bharti Hexacom Ltd | 5527.05 | 0.98 |
| Tata Motors Ltd | 5511.92 | 0.98 |
| Kirloskar Brothers Ltd | 5489.89 | 0.98 |
| Affle India Ltd | 5346.69 | 0.95 |
| TVS Motor Co Ltd | 5233.28 | 0.93 |
| Brigade Enterprises Ltd | 5117.02 | 0.91 |
| Cholamandalam Investment and Finance Co Ltd | 4614.56 | 0.82 |
| Unichem Laboratories Ltd | 4536.88 | 0.81 |
| Apeejay Surrendra Park Hotels Ltd | 4487.03 | 0.8 |
| CESC Ltd | 3923.86 | 0.7 |
| TBO Tek Ltd | 3552.77 | 0.63 |
| Bharat Electronics Ltd | 3513.81 | 0.62 |
| Emcure Pharmaceuticals Ltd | 3418.44 | 0.61 |
| Teamlease Services Ltd | 3399.01 | 0.6 |
| Carborundum Universal Ltd | 3339.64 | 0.59 |
| Gateway Distriparks Ltd | 3271.37 | 0.58 |
| Somany Ceramics Ltd | 3038.56 | 0.54 |
| Stanley Lifestyles Ltd | 2693.57 | 0.48 |
| Waaree Energies Ltd | 1633.4 | 0.29 |
| Timken India Ltd | 1213.38 | 0.22 |
| Godavari Biorefineries Ltd | 899.65 | 0.16 |
| Numero Uno International Ltd ** ^^ | 0.01 | 0 |
| Chennai Interactive Business Services Pvt Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.7% |
| IT | 11.45% |
| Bank | 9.75% |
| Automobile & Ancillaries | 7.79% |
| Others | 7.59% |
| Telecom | 6.53% |
| FMCG | 5.9% |
| Capital Goods | 5.21% |
| Retailing | 3.26% |
| Consumer Durables | 2.92% |
| Hospitality | 2.73% |
| Infrastructure | 2.7% |
| Crude Oil | 2.65% |
| Power | 2.46% |
| Chemicals | 2.43% |
| Business Services | 2.04% |
| Finance | 1.81% |
| Insurance | 1.46% |
| Iron & Steel | 1.44% |
| Electricals | 1.27% |
| Diamond & Jewellery | 1.11% |
| Realty | 0.91% |
| Abrasives | 0.59% |
| Logistics | 0.58% |
| Construction Materials | 0.54% |
| Agri | 0.16% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | -8.45 | -10.67 | -3.4 | 47.45 | 30.41 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -5.54 | -3.71 | 5.93 | 31.83 | 18.67 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -7.22 | -7.46 | 5.24 | 27.26 | 13.21 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -8.2 | -7.96 | -0.25 | 23.59 | 11.03 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -7.03 | -7.28 | 3.67 | 22.19 | 11.56 |
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 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | -6.26 | -5.94 | 4.48 | 27.19 | 22.61 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |