Franklin India Opportunities Fund (G)
NAV as on 26 Apr, 2018
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Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 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 26 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.6 | 179 |
| 3 mth | -7.5 | 181 |
| 6 mth | 1.1 | 132 |
| 1 year | 10.3 | 133 |
| 2 year | 15.3 | 159 |
| 3 year | 9.7 | 147 |
| 5 year | 18.8 | 76 |
# Moneycontrol Rank within 221 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 12.9 | 3.7 | 2.8 | 10.5 | 35.1 |
| 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 |
* 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 | 2.6 | -7.5 | 1.1 | 10.3 | 15.3 | 9.7 | 18.8 |
| Category avg | 5.2 | -4.5 | 1.7 | 10.3 | 17.6 | 10.3 | 11.5 |
| Difference of Fund returns and Category returns | -2.6 | -3.0 | -0.6 | 0.0 | -2.3 | -0.6 | 7.3 |
| Best of category | 9.9 | 2.1 | 19.5 | 36.5 | 44.3 | 28.3 | 29.3 |
| Worst of category | -5.0 | -18.6 | -17.5 | -18.5 | 4.4 | 3.2 | 6.9 |
| Benchmark returns # | 5.3 | -4.1 | 3.1 | 14.0 | 17.8 | 11.0 | 14.6 |
| Difference of Fund returns and Benchmark returns | -2.7 | -3.4 | -2.0 | -3.7 | -2.5 | -1.3 | 4.2 |
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) | 585.60 (Mar-31-2018) |
| 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 (%) | |||
| ICICI Pru Value Discovery Fund (G) | Rank 5 |
14,066.47 | -4.4 | 1.7 | 7.8 | 9.0 | 21.3 |
| HDFC Equity Fund (G) | Rank 3 |
15,669.21 | -10.4 | -3.3 | 9.1 | 9.7 | 16.8 |
| Franklin India Prima Plus (G) | Rank 4 |
9,650.87 | -5.1 | 2.3 | 10.1 | 10.6 | 19.2 |
| ICICI Pru Dynamic Plan (G) | Rank 3 |
9,495.08 | -4.3 | 1.6 | 11.7 | 11.4 | 18.1 |
| Reliance Equity Oppor -Direct (G) | Rank 4 |
1,312.08 | -7.8 | 3.4 | 14.0 | 9.6 | 18.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 53.00 | 9.05 |
| Axis Bank | Banking/Finance | 32.09 | 5.48 |
| Infosys | Technology | 24.30 | 4.15 |
| M&M | Automotive | 23.66 | 4.04 |
| SBI | Banking/Finance | 21.02 | 3.59 |
| Ashoka Buildcon | Cement | 20.67 | 3.53 |
| Grasim | Conglomerates | 19.97 | 3.41 |
| ICICI Bank | Banking/Finance | 19.56 | 3.34 |
| Kotak Mahindra | Banking/Finance | 19.32 | 3.30 |
| Dr Reddys Labs | Pharmaceuticals | 19.09 | 3.26 |
Sector Allocation (Mar 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 34.59 | 0.00 | 0.00 |
| Automotive | 8.56 | 0.00 | 0.00 |
| Oil & Gas | 6.13 | 0.00 | 0.00 |
| Technology | 5.96 | 0.00 | 0.00 |
| Cement | 5.74 | 0.00 | 0.00 |
| Pharmaceuticals | 5.59 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 93.37 |
| Others | 0.96 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.67 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 26.31 |
| Top 10 | 43.15 |
| Sector | (%) |
|---|---|
| Top 3 | 49.28 |
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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