Franklin India Opportunities Fund (G)
NAV as on 23 Jun, 2017
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Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 23 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.4 | 114 |
| 3 mth | 5.1 | 168 |
| 6 mth | 20.5 | 138 |
| 1 year | 16.7 | 183 |
| 2 year | 8.4 | 181 |
| 3 year | 16.4 | 81 |
| 5 year | 19.0 | 32 |
# Moneycontrol Rank within 263 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 12.9 | - | - | - | - |
| 2016 | -3.5 | 10.0 | 4.5 | -8.3 | 3.8 |
| 2015 | 7.6 | -2.4 | -4.4 | -0.5 | 2.1 |
| 2014 | 8.2 | 18.7 | 10.2 | 11.4 | 58.1 |
| 2013 | -9.5 | 2.1 | -4.7 | 12.0 | 1.1 |
| 2012 | 12.6 | -2.8 | 7.9 | 5.9 | 27.3 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.4 | 5.1 | 20.5 | 16.7 | 8.4 | 16.4 | 19.0 |
| Category avg | 2.1 | 6.7 | 18.9 | 20.6 | 10.3 | 10.9 | 10.2 |
| Difference of Fund returns and Category returns | 0.3 | -1.6 | 1.6 | -3.9 | -1.9 | 5.5 | 8.8 |
| Best of category | 7.5 | 16.9 | 37.8 | 40.9 | 25.4 | 41.3 | 28.7 |
| Worst of category | -8.8 | -7.7 | -18.5 | -19.0 | -7.5 | -1.7 | 1.4 |
| Benchmark returns # | 2.2 | 5.4 | 21.3 | 19.3 | 8.9 | 10.8 | 15.0 |
| Difference of Fund returns and Benchmark returns | 0.2 | -0.3 | -0.8 | -2.6 | -0.5 | 5.6 | 4.0 |
Investment Info
Investment Objective
An open-end diversified growth scheme, with an objective to generate capital appreciation by capitalizing on long - term growth opportunities in the Indian economy.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 19, 2000 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 558.83 (Mar-31-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | R. Janakiraman / Hari Shyamsunder View performance of schemes managed by the Fund Manager |
| Notes | Earlier called Franklin Internet Opportunities Fund, it has changed its investment objective to become a diversified fund w.e.f. March 10, 2004. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
Contact Details
| Regd. Office | Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013 |
|---|---|
| Tel. No. | 022-67519100 |
| Fax No. | 022-66490622/66490627 |
| service@templeton.com | |
| Website | http://www.franklintempletonindia.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund - Direct (G) | Rank 4 |
3,971.06 | 8.3 | 22.9 | 26.7 | 12.7 | -- |
| Franklin India Prima Plus (G) | Rank 3 |
8,479.15 | 3.6 | 19.0 | 15.3 | 17.0 | 20.2 |
| Franklin (I) Prima Plus -Direct (G) | Rank 3 |
1,704.47 | 3.9 | 19.7 | 16.6 | 18.3 | -- |
| ICICI Pru Value Discovery - DP (G) | Rank 3 |
2,126.45 | 2.4 | 14.6 | 14.7 | 16.0 | -- |
| HDFC Equity Fund (G) | Not Ranked |
13,046.69 | 8.1 | 22.4 | 25.6 | 11.8 | 17.8 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 49.31 | 7.36 |
| Yes Bank | Banking/Finance | 37.00 | 5.52 |
| Grasim | Conglomerates | 36.40 | 5.43 |
| Axis Bank | Banking/Finance | 32.57 | 4.86 |
| SBI | Banking/Finance | 31.48 | 4.70 |
| ICICI Bank | Banking/Finance | 22.35 | 3.33 |
| Dr Reddys Labs | Pharmaceuticals | 21.19 | 3.16 |
| Cadila Health | Pharmaceuticals | 20.60 | 3.07 |
| M&M | Automotive | 20.59 | 3.07 |
| Equitas Holding | Banking/Finance | 19.52 | 2.91 |
Sector Allocation (May 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 31.76 | 0.00 | 0.00 |
| Automotive | 7.86 | 0.00 | 0.00 |
| Technology | 7.68 | 0.00 | 0.00 |
| Conglomerates | 6.79 | 0.00 | 0.00 |
| Pharmaceuticals | 6.23 | 0.00 | 0.00 |
| Cement | 5.22 | 0.00 | 0.00 |
Asset Allocation (%)(May 31, 17)
| Equity | 96.07 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.90 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 27.87 |
| Top 10 | 43.41 |
| Sector | (%) |
|---|---|
| Top 3 | 47.30 |
News & Videos
News
Equitas sells additional 4% stake to Franklin Templeton
The Chennai-based Equitas Holdings is one of the 10 entities to get an in-principle approval from th ...
Apr 25, 2016 at 18:46 | Source: PTI
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Mutual Fund NAVs gain as markets end flat
Equity and Debt Mutual Funds closed in a positive terrain as the Indian shares gave up afternoon gai ...
Nov 27, 2014 at 10:30 | Source: Moneycontrol.com
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Franklin Templeton MF announces change in key personnel
Franklin Templeton Mutual Fund announces change in key personnel and fund manager, with effect from ...
Jan 15, 2014 at 10:52 | Source: Moneycontrol.com
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