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Unrated

Franklin India Opportunities Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.20 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.76 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.57 -0.81 -2.09 -0.92 2.67 8.52 9.63 6.27 5.80 13.40 --
S&P BSE 500 TRI 0.88 -0.59 -0.41 -1.20 3.23 11.44 13.57 10.87 8.16 12.88 --

As on 14-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.06 (03-Sep-2013 - 10-Sep-2013) -7.77 (17-Aug-2015 - 24-Aug-2015)
Month 16.52 (07-May-2014 - 06-Jun-2014) -13.88 (07-Sep-2018 - 08-Oct-2018)
Quarter 25.49 (17-Feb-2014 - 19-May-2014) -15.38 (29-May-2013 - 28-Aug-2013)
Year 80.55 (03-Mar-2014 - 03-Mar-2015) -17.91 (02-Mar-2015 - 01-Mar-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.37 13.04 0.21 0.29 0.97 -3.32
S&P BSE 500 TRI 11.88 12.82 0.48 0.72 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 58.85
Top 5 Stocks (%) 36.73
Top 3 Sectors (%) 60.21
Portfolio P/B Ratio 2.17
Portfolio P/E Ratio 21.96

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 81,041 66,864
Giant (%) 47.39 38.08
Large (%) 25.84 25.81
Mid (%) 18.20 24.55
Small (%) 8.57 13.94
Tiny (%) -- 0.41

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 25.37 13.50 6.44 13.16
equal Axis Bank Financial 43.49 7.58 4.44 6.31
equal Kotak Mahindra Bank Financial 37.06 5.95 1.88 5.95
equal Grasim Industries Construction 11.95 6.21 2.99 5.71
equal Infosys Technology 20.56 6.06 2.23 5.60
equal Dr. Reddy's Lab Healthcare 32.19 5.45 2.65 5.45
down Info Edge (India) Services -- 5.59 1.53 4.96
equal ICICI Bank Financial 36.96 5.01 2.81 4.94
equal Mahindra & Mahindra Automobile 30.16 5.04 2.82 3.47
equal Wabco India Automobile 72.07 3.29 0.00 3.29
equal Asian Paints Chemicals 66.43 3.24 1.81 3.24
equal BPCL Energy 12.81 3.60 2.16 3.24
equal JK Cement Construction 23.12 3.01 1.62 3.01
equal Larsen & Toubro Construction 18.40 3.04 2.07 2.84
equal Ashoka Buildcon Construction 136.04 3.64 2.13 2.57
equal Equitas Holdings Financial 15.68 3.42 2.00 2.42
equal HCL Technologies Technology 15.96 2.42 1.44 2.42
equal CESC Energy 7.31 2.60 0.00 2.32
equal HPCL Energy 12.97 3.08 0.00 2.28
equal Tata Steel Metals 9.72 2.54 0.00 2.17
equal Cadila Healthcare Healthcare 21.97 3.07 1.54 1.83
equal Tata Motors Automobile -- 3.09 1.01 1.52
equal Indian Oil Corp. Energy 8.16 2.07 0.00 1.52
equal Repco Home Finance Ltd. Financial 6.33 2.44 0.00 1.48
equal Torrent Power Energy 10.75 1.35 0.00 1.35

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Hari Shyamsunder since 02-May-2016

Education: Mr. Shyamsunder is a Bachelor in Engineering (Mechanical) from NIT, Tiruchirapalli and holds a PGDM from IIM-B. He is also a Chartered Financial Analyst from CFA Institute.

Experience: Prior to joining Franklin Templeton Mutual Fund he worked with BG India Pvt. Ltd. as Business Analyst (2005-2009).

Funds Managed:

— R Janakiraman since 01-Apr-2013

Education: Mr. Janakiraman is a B.E and PGDM (Business Management).

Experience: Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Interviews:

Funds Managed:


-0.81%

Change from previous, NAV as on 14-Feb-2020

Growth: ₹ 77.3733

Dividend: ₹ 18.3430


Investment Strategy

The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 12.47%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 562 Cr (As on 31-Jan-2020)
Expense: 1.62% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 6.06%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend01-Nov-20191.3281

 02-Nov-20181.3715
 03-Nov-20171.7500
 04-Nov-20161.7500
 30-Oct-20151.7500
 22-Oct-20141.0000
 18-Oct-20130.7000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: www.franklintempletonindia.com

Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

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dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM