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Unrated

Franklin India Opportunities Fund


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.74 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.57 Lakh

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 flexi-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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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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 29.28 -0.77 0.41 -2.34 2.49 14.38 39.21 20.36 16.11 12.11 15.65
S&P BSE 500 TRI 30.36 -0.80 1.01 -2.82 0.68 11.49 37.96 19.12 17.93 12.93 15.53

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Opportunities Fund  | Invest Online Now
Unrated
Feb-00 39.21 20.36 16.11 2.79% 702
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.83% 6,125
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 55.28 -- -- 2.08% 4,183
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.96% 2,626
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 56.51 27.50 -- 2.38% 1,923

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.85 12-Apr-2001 - 20-Apr-2001 -21.08 10-Sep-2001 - 17-Sep-2001
Month 32.39 11-May-2009 - 10-Jun-2009 -35.17 20-Feb-2020 - 23-Mar-2020
Quarter 77.94 09-Mar-2009 - 10-Jun-2009 -38.91 02-Sep-2008 - 02-Dec-2008
Year 122.86 23-Apr-2003 - 22-Apr-2004 -60.15 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.94 22.37 0.77 0.86 1.00 1.16
S&P BSE 500 TRI 19.76 21.92 0.73 0.84 -- --

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 56.32
Top 5 Stocks (%) 35.16
Top 3 Sectors (%) 56.74
Portfolio P/B Ratio 3.60
Portfolio P/E Ratio 21.74

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,29,439 1,18,638
Giant (%) 54.14 44.61
Large (%) 25.73 23.69
Mid (%) 8.60 23.21
Small (%) 11.54 11.21
Tiny (%) -- 0.53

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 24.50 13.50 8.15 8.91
down Infosys Technology 34.93 10.06 4.59 8.25
equal ICICI Bank Financial 23.44 6.66 3.94 6.66
down Info Edge (India) Services 8.85 7.47 3.13 6.22
equal Bosch Automobile 37.39 5.11 0.00 5.11
equal Kotak Mahindra Bank Financial 38.01 6.54 4.21 4.89
equal Axis Bank Financial 20.63 7.58 3.86 4.84
up Larsen & Toubro Construction 28.92 4.29 2.06 4.29
down HCL Technologies Technology 27.55 4.91 1.90 3.81
equal Tata Motors Automobile -- 3.34 0.88 3.34
equal Asian Paints Chemicals 91.67 3.54 2.27 3.22
equal Bharat Petroleum Corporation Energy 4.67 4.20 2.43 3.11
equal Zomato Services -- 3.32 0.00 3.09
equal Dr. Reddy's Lab Healthcare 39.01 6.40 0.00 2.59
down JK Cement Construction 33.02 3.95 1.67 2.52
equal Hindustan Petroleum Corporation Energy 4.54 3.08 1.97 2.44
equal Bharti Airtel Communication 139.49 2.37 0.00 2.36
equal Equitas Holdings Financial 11.07 2.79 1.11 2.30
equal Grasim Industries Construction 18.36 6.21 1.65 2.28
equal Multi Commodity Exchange Of India Services 45.20 2.43 0.00 1.99
equal Ashoka Buildcon Construction 7.20 2.93 1.30 1.88
equal Mahindra & Mahindra Automobile 25.19 4.74 1.45 1.63
down GTPL Hathway Services 16.10 2.11 0.00 1.54
equal Caplin Point Laboratories Healthcare 22.18 1.74 0.00 1.52
equal Indiamart Intermesh Services 71.80 3.29 0.00 1.42

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-Oct-2021

Fund Manager

— Krishna Prasad Natarajan since 30-Aug-2021

Education: Mr. Natarajan has done B.E. (Chemical Engineering), PGDIM & CFA

Experience: Prior to joining Franklin Templeton Mutual Fund, he has worked with kotak Institutional Equity, JM Financial and Nomura.

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.

Funds Managed:


-0.77%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 121.0357

IDCW: ₹ 24.5801


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
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 21-Feb-2000
Return Since Launch: 12.12%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 702 Cr (As on 31-Oct-2021)
Expense: 2.79% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 0.20%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW14-Oct-20212.2500

 30-Oct-20201.0000
 01-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
 19-Oct-20120.7000
 21-Oct-20110.7000
 22-Oct-20101.0000
 28-Oct-20090.5000
 12-Sep-20073.0000
 29-Nov-20063.0000
 13-Sep-20063.0000
 14-Sep-20052.5000

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: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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