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Franklin India Opportunities Fund(IDCW)
Scheme Returns
5.77%
Category Returns
4.77%
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) | -0.46 | -0.79 | 5.77 | -0.76 | 40.16 | 28.72 | 29.34 | 28.16 | 13.81 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
38.8146
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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 | 34220.42 | 5.8 |
| HDFC Bank Ltd | 28002.11 | 4.74 |
| ICICI Bank Ltd | 22036.54 | 3.73 |
| Bharti Airtel Ltd | 21840.14 | 3.7 |
| Zomato Ltd | 21235.16 | 3.6 |
| Mahindra & Mahindra Ltd | 18922.71 | 3.2 |
| Info Edge (India) Ltd | 17842.84 | 3.02 |
| PB Fintech Ltd | 15788.27 | 2.67 |
| Aster DM Healthcare Ltd | 15244 | 2.58 |
| Mphasis Ltd | 14559.89 | 2.47 |
| Reliance Industries Ltd | 14446.18 | 2.45 |
| Lemon Tree Hotels Ltd | 14301.19 | 2.42 |
| Hindustan Unilever Ltd | 14022.22 | 2.37 |
| Sudarshan Chemical Industries Ltd | 13892.51 | 2.35 |
| Piramal Pharma Ltd | 13647.83 | 2.31 |
| Zensar Technologies Ltd | 12756.83 | 2.16 |
| Cipla Ltd | 12630.04 | 2.14 |
| Samvardhana Motherson International Ltd | 10047.85 | 1.7 |
| Metropolis Healthcare Ltd | 9961.14 | 1.69 |
| Kirloskar Pneumatic Co Ltd | 9864.76 | 1.67 |
| Indus Towers Ltd | 9812.72 | 1.66 |
| Syrma SGS Technology Ltd | 9800.61 | 1.66 |
| ISGEC Heavy Engineering Ltd | 9763.28 | 1.65 |
| Eris Lifesciences Ltd | 9590.12 | 1.62 |
| Crompton Greaves Consumer Electricals Ltd | 9329.61 | 1.58 |
| CE Info Systems Ltd | 9301.63 | 1.58 |
| Syngene International Ltd | 8853.07 | 1.5 |
| NTPC Ltd | 8845.59 | 1.5 |
| Pricol Ltd | 8661.83 | 1.47 |
| Kirloskar Oil Engines Ltd | 8368.75 | 1.42 |
| Godrej Consumer Products Ltd | 8265.25 | 1.4 |
| APL Apollo Tubes Ltd | 8087.73 | 1.37 |
| Apollo Hospitals Enterprise Ltd | 8000.74 | 1.35 |
| Devyani International Ltd | 7532.7 | 1.28 |
| Voltas Ltd | 7531.71 | 1.28 |
| HDFC Life Insurance Co Ltd | 7520.74 | 1.27 |
| TBO Tek Ltd | 6826.52 | 1.16 |
| Kirloskar Brothers Ltd | 6479.98 | 1.1 |
| Intellect Design Arena Ltd | 6402.31 | 1.08 |
| Akums Drugs And Pharmaceuticals Ltd | 6288.99 | 1.07 |
| Larsen & Toubro Ltd | 6210.92 | 1.05 |
| Senco Gold Ltd | 5881.73 | 1 |
| Affle India Ltd | 5631.9 | 0.95 |
| Bharti Hexacom Ltd | 5395.32 | 0.91 |
| Brigade Enterprises Ltd | 5386.59 | 0.91 |
| Multi Commodity Exchange Of India Ltd | 5283.9 | 0.89 |
| Tata Motors Ltd | 5197.35 | 0.88 |
| TVS Motor Co Ltd | 5108.94 | 0.87 |
| Interglobe Aviation Ltd | 4952.36 | 0.84 |
| Unichem Laboratories Ltd | 4582.15 | 0.78 |
| Cholamandalam Investment and Finance Co Ltd | 4473.88 | 0.76 |
| Bharat Electronics Ltd | 3798.71 | 0.64 |
| CESC Ltd | 3608.4 | 0.61 |
| Carborundum Universal Ltd | 3533.87 | 0.6 |
| Somany Ceramics Ltd | 3261.24 | 0.55 |
| Emcure Pharmaceuticals Ltd | 3242.42 | 0.55 |
| Gateway Distriparks Ltd | 3073.47 | 0.52 |
| Teamlease Services Ltd | 2722.47 | 0.46 |
| 91 DTB (27-Feb-2025) | 2461.29 | 0.42 |
| Stanley Lifestyles Ltd | 2437.37 | 0.41 |
| Waaree Energies Ltd | 1600.78 | 0.27 |
| Timken India Ltd | 1209.67 | 0.2 |
| Godavari Biorefineries Ltd | 904.25 | 0.15 |
| Numero Uno International Ltd ** ^^ | 0.01 | 0 |
| Chennai Interactive Business Services Pvt Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.09% |
| IT | 13.93% |
| Bank | 8.47% |
| Automobile & Ancillaries | 8.32% |
| Telecom | 6.27% |
| Others | 5.8% |
| FMCG | 5.46% |
| Capital Goods | 5.1% |
| Retailing | 3.6% |
| Hospitality | 3.58% |
| Consumer Durables | 2.86% |
| Infrastructure | 2.71% |
| Crude Oil | 2.45% |
| Chemicals | 2.35% |
| Power | 2.11% |
| Business Services | 1.96% |
| Electricals | 1.66% |
| Finance | 1.65% |
| Iron & Steel | 1.37% |
| Insurance | 1.27% |
| Diamond & Jewellery | 1% |
| Realty | 0.91% |
| Aviation | 0.84% |
| Abrasives | 0.6% |
| Construction Materials | 0.55% |
| Logistics | 0.52% |
| G-Sec | 0.42% |
| Agri | 0.15% |
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 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 3.55 | -2.84 | -7.54 | 32.32 | 34.33 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 3.69 | -4.31 | 4.11 | 23.85 | 16.21 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 3.79 | -2.35 | 5.36 | 23.62 | 21.85 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -0.58 | -10.56 | -7.89 | 22.83 | 25.19 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 4.31 | -4.96 | 2.24 | 18.69 | 13.33 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 2.46 | -6.3 | 1.51 | 17.32 | 12.69 |
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 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | 6.45 | -1.11 | 3.23 | 26.9 | 27.05 |