Franklin India Opportunities Fund(IDCW)
Scheme Returns
0.54%
Category Returns
4.3%
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) | 0.92 | -0.79 | 0.54 | 15.90 | 4.55 | 36.10 | 23.17 | 32.06 | 13.43 |
| Equity - Thematic Fund - Other | -13.39 | 1.43 | 4.30 | 15.70 | 2.47 | 22.59 | 15.23 | 22.65 | 13.24 |
* 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
38.671
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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 | 68124.06 | 9.93 |
| Reliance Industries Ltd | 43180.7 | 6.29 |
| HDFC Bank Ltd | 39753.19 | 5.79 |
| Hindustan Unilever Ltd | 26339.87 | 3.84 |
| Bharti Airtel Ltd | 24914.53 | 3.63 |
| Intellect Design Arena Ltd | 24351.79 | 3.55 |
| Axis Bank Ltd | 23224.4 | 3.38 |
| Mahindra & Mahindra Ltd | 18990.97 | 2.77 |
| Mphasis Ltd | 18181.12 | 2.65 |
| APL Apollo Tubes Ltd | 18087.74 | 2.64 |
| Lemon Tree Hotels Ltd | 17880.78 | 2.61 |
| Aster DM Healthcare Ltd | 17053.64 | 2.48 |
| ICICI Bank Ltd | 16607.83 | 2.42 |
| HDFC Life Insurance Co Ltd | 16416.33 | 2.39 |
| Cholamandalam Investment and Finance Co Ltd | 16362.22 | 2.38 |
| CE Info Systems Ltd | 16215.71 | 2.36 |
| Sudarshan Chemical Industries Ltd | 15382.83 | 2.24 |
| Eternal Ltd | 15248.06 | 2.22 |
| PB Fintech Ltd | 14685.37 | 2.14 |
| Cipla Ltd | 14096.27 | 2.05 |
| Interglobe Aviation Ltd | 12590.9 | 1.83 |
| UPL Ltd | 12121.11 | 1.77 |
| Akums Drugs And Pharmaceuticals Ltd | 11091.45 | 1.62 |
| Syrma SGS Technology Ltd | 10807.96 | 1.57 |
| Indus Towers Ltd | 10790.2 | 1.57 |
| Info Edge (India) Ltd | 10418.41 | 1.52 |
| Godrej Consumer Products Ltd | 10233.86 | 1.49 |
| Maruti Suzuki India Ltd | 10212.2 | 1.49 |
| Ultratech Cement Ltd | 9503.28 | 1.38 |
| Kirloskar Oil Engines Ltd | 9063.83 | 1.32 |
| NTPC Ltd | 8121.93 | 1.18 |
| Apollo Hospitals Enterprise Ltd | 8061.19 | 1.17 |
| Crompton Greaves Consumer Electricals Ltd | 8018.08 | 1.17 |
| TVS Motor Co Ltd | 7847.92 | 1.14 |
| Devyani International Ltd | 7640.29 | 1.11 |
| Pricol Ltd | 7032.59 | 1.02 |
| Piramal Pharma Ltd | 7029.93 | 1.02 |
| Zensar Technologies Ltd | 6554.67 | 0.95 |
| Eris Lifesciences Ltd | 6444.97 | 0.94 |
| Larsen & Toubro Ltd | 6128.05 | 0.89 |
| Syngene International Ltd | 6084.13 | 0.89 |
| Senco Gold Ltd | 5697.07 | 0.83 |
| Godrej Properties Ltd | 5095.15 | 0.74 |
| Prestige Estates Projects Ltd | 4868.47 | 0.71 |
| Tata Motors Ltd | 4754.9 | 0.69 |
| Brigade Enterprises Ltd | 4750.65 | 0.69 |
| Metropolis Healthcare Ltd | 3301.43 | 0.48 |
| 182 DTB (05-Jun-2025) | 2498.01 | 0.36 |
| Carborundum Universal Ltd | 1789.55 | 0.26 |
| Stanley Lifestyles Ltd | 1776.03 | 0.26 |
| Godavari Biorefineries Ltd | 729.05 | 0.11 |
| Somany Ceramics Ltd | 211.13 | 0.03 |
| Numero Uno International Ltd ** ^^ | 0.01 | 0 |
| Chennai Interactive Business Services Pvt Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.17% |
| Bank | 11.6% |
| Others | 9.93% |
| Healthcare | 9.77% |
| Automobile & Ancillaries | 7.12% |
| FMCG | 6.7% |
| Crude Oil | 6.29% |
| Telecom | 5.2% |
| Chemicals | 4.01% |
| Iron & Steel | 2.64% |
| Hospitality | 2.61% |
| Insurance | 2.39% |
| Finance | 2.38% |
| Retailing | 2.22% |
| Realty | 2.14% |
| Aviation | 1.83% |
| Electricals | 1.57% |
| Construction Materials | 1.42% |
| Capital Goods | 1.32% |
| Power | 1.18% |
| Consumer Durables | 1.17% |
| Infrastructure | 0.89% |
| Business Services | 0.89% |
| Diamond & Jewellery | 0.83% |
| G-Sec | 0.36% |
| Abrasives | 0.26% |
| 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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 0.04 | 12.09 | -2.33 | 5.64 | 25.83 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 0.54 | 15.9 | -3.28 | 4.55 | 36.1 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 0.51 | 13.11 | -1.41 | 2.06 | 19.65 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 1.89 | 10.87 | -5.41 | -0.01 | 19.33 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 0.54 | 10.21 | -6.16 | -3.5 | 15.66 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 1.43 | 21.96 | -0.01 | -4.75 | 38.93 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -0.5 | 15.2 | -0.15 | -6.95 | 25.53 |
Other Funds From - Franklin India Opportunities Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.61 | 13.89 | -1.48 | 7.72 | 24.9 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.61 | 13.89 | -1.48 | 7.72 | 24.9 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.61 | 13.89 | -1.48 | 7.72 | 24.9 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.61 | 13.89 | -1.48 | 7.72 | 24.9 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.61 | 13.89 | -1.48 | 7.72 | 24.9 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 0.61 | 13.89 | -1.48 | 7.72 | 24.9 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 0.61 | 13.89 | -1.48 | 7.72 | 24.9 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 0.61 | 13.89 | -1.48 | 7.72 | 24.9 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 0.61 | 13.89 | -1.48 | 7.72 | 24.9 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 0.61 | 13.89 | -1.48 | 7.72 | 24.9 |