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Franklin India Opportunities Fund Unrated

Value Research
2.43%
Change from previous, NAV as on May 24, 2019
Category: Equity: Thematic
Assets: R 611 crore (As on Apr 30, 2019)
Expense: 2.53% (As on Apr 30, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Feb 22, 2000
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 8%
Type: Open-ended
Investment Details
Return since Launch: 11.03%
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 7.67 0.52 9.58 3.71 11.67 12.91 12.30
S&P BSE 500 TRI 6.22 0.39 9.13 7.86 15.87 11.81 12.93
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Opportunities Fund Unrated Feb-2000 3.71 11.67 12.91 2.53 611
ICICI Prudential FMCG Fund Unrated Mar-1999 5.02 14.17 13.95 2.70 554
Reliance Quant Fund - Retail Plan Unrated Feb-2005 4.46 13.12 7.97 0.98 27
Tata Ethical Fund - Regular Plan Unrated May-1996 0.65 8.29 10.56 2.56 549
UTI Transportation and Logistics Fund - Regular Plan Unrated Apr-2004 -19.32 4.74 11.73 2.51 1,422
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 81,165.15 244,742.86 71,574.30
Giant (%) 49.14 59.99 42.40
Large (%) 29.89 18.63 21.80
Mid (%) 12.15 16.46 23.67
Small (%) 8.82 4.90 14.40
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 11.42 5.90 11.42
  Axis Bank Financial 40.53 7.58 2.16 7.07
  Grasim Industries Construction 33.71 5.65 0.00 5.65
  Infosys Technology 19.89 5.66 2.23 4.98
  Dr. Reddy's Lab Healthcare 22.69 4.72 2.35 4.72
  State Bank of India Financial 137.62 5.17 3.29 4.58
  Kotak Mahindra Bank Financial 40.11 4.48 1.85 4.48
  ICICI Bank Financial 65.41 4.29 2.81 4.29
  Info Edge (India) Services 118.52 4.00 1.31 4.00
  Mahindra & Mahindra Automobile 16.49 5.04 1.04 3.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
*As on Mar 31, 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    
    Oct 19, 2012 0.7000    
    Oct 21, 2011 0.7000    
    Oct 22, 2010 1.0000    
    Oct 28, 2009 0.5000    
    Sep 12, 2007 3.0000    
    Nov 29, 2006 3.0000    
    Sep 13, 2006 3.0000    
    Sep 14, 2005 2.5000    
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: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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