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Franklin India Opportunities Fund Unrated

Value Research
0.45%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Thematic
Assets: R 565 crore (As on Jul 31, 2019)
Expense: 2.53% (As on Jul 31, 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: 9%
Type: Open-ended
Investment Details
Return since Launch: 10.22%
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 -4.34 -7.18 -8.99 -12.52 2.91 7.35 10.16
S&P BSE 500 TRI -3.22 -4.44 -7.26 -9.87 7.56 8.03 10.62
As on Aug 23, 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 -12.52 2.91 7.35 2.53 565
ICICI Prudential FMCG Fund Unrated Mar-1999 -9.70 8.41 11.60 2.64 486
Reliance Quant Fund - Retail Plan Unrated Feb-2005 -11.03 5.46 4.33 1.19 24
Tata Ethical Fund - Regular Plan Unrated May-1996 -10.17 3.24 6.47 2.55 525
UTI Transportation and Logistics Fund - Regular Plan Unrated Apr-2004 -32.61 -5.67 3.62 2.52 1,186
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,904.39 247,666.43 67,031.03
Giant (%) 47.79 60.18 40.13
Large (%) 23.86 18.44 22.97
Mid (%) 18.62 15.98 25.16
Small (%) 9.74 5.40 14.45
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 12.16 5.90 12.00
  Axis Bank Financial 32.52 7.58 2.16 6.42
  Grasim Industries Construction 25.08 6.21 2.44 5.74
  Infosys Technology 21.91 5.69 2.23 5.69
  Kotak Mahindra Bank Financial 37.18 5.31 1.85 5.31
  Info Edge (India) Services 83.09 5.03 1.31 5.03
  ICICI Bank Financial 47.39 4.83 2.81 4.83
  Dr. Reddy's Lab Healthcare 19.62 4.72 2.65 4.48
  Mahindra & Mahindra Automobile 11.25 5.04 1.04 3.34
  Larsen & Toubro Construction 19.71 3.74 2.07 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 Asset Management (India) Pvt. Ltd.

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