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Franklin India Opportunities Fund - Direct Plan Unrated

Value Research
0.39%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Thematic
Assets: R 565 crore (As on Sep 30, 2019)
Expense: 1.99% (As on Sep 30, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 9%
Type: Open-ended
Investment Details
Return since Launch: 12.52%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.88 4.56 -3.52 4.63 5.45 9.33 -
S&P BSE 500 TRI 2.36 3.15 -1.98 5.71 9.07 9.67 -
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Opportunities Fund - Direct Plan Unrated Jan-2013 4.63 5.45 9.33 1.99 565
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Unrated Jan-2013 1.69 5.85 8.04 2.23 79
ICICI Prudential Exports and Services Fund - Direct Plan Unrated Jan-2013 -1.67 4.84 8.47 1.60 703
ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 11.48 13.27 13.63 1.61 523
Nippon India Quant Fund - Direct Plan Unrated Jan-2013 5.53 8.09 6.76 0.19 25
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 74,862.52 258,665.09 71,047.37
Giant (%) 47.72 58.98 38.73
Large (%) 23.95 18.96 25.77
Mid (%) 20.04 16.72 24.71
Small (%) 8.30 5.24 13.27
Tiny (%) - 0.01 0.51
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.44 13.09 5.90 13.09
  Axis Bank Financial 37.28 7.58 2.16 5.89
  Infosys Technology 21.13 6.06 2.23 5.78
  Kotak Mahindra Bank Financial 40.63 5.75 1.85 5.75
  Grasim Industries Construction 25.00 6.21 2.99 5.32
  Dr. Reddy's Lab Healthcare 20.95 4.72 2.65 4.70
  Info Edge (India) Services 97.87 5.03 1.53 4.53
  ICICI Bank Financial 52.95 4.83 2.81 4.05
  Mahindra & Mahindra Automobile 12.41 5.04 2.21 3.32
  BPCL Energy 18.63 3.31 2.16 3.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 02, 2018 1.3715   More...
    Nov 03, 2017 1.7500    
    Nov 04, 2016 1.7500    
    Oct 30, 2015 1.7500    
    Oct 22, 2014 1.0000    
    Oct 18, 2013 0.7000    
News and Analysis
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