Franklin India Opportunities Fund (G)
NAV as on 21 Aug, 2017
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 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 21 Aug, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.1 | 188 |
| 3 mth | 2.0 | 133 |
| 6 mth | 6.6 | 185 |
| 1 year | 10.6 | 174 |
| 2 year | 8.9 | 166 |
| 3 year | 13.5 | 93 |
| 5 year | 18.2 | 35 |
# Moneycontrol Rank within 261 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 12.9 | 3.7 | - | - | - |
| 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 | -3.1 | 2.0 | 6.6 | 10.6 | 8.9 | 13.5 | 18.2 |
| Category avg | -1.6 | 2.1 | 8.0 | 13.1 | 9.9 | 9.5 | 9.9 |
| Difference of Fund returns and Category returns | -1.5 | -0.1 | -1.4 | -2.5 | -1.0 | 4.0 | 8.3 |
| Best of category | 7.5 | 16.9 | 21.3 | 32.6 | 25.4 | 37.0 | 27.8 |
| Worst of category | -8.8 | -7.7 | -18.5 | -19.0 | -7.5 | -1.7 | 1.4 |
| Benchmark returns # | -2.1 | 3.5 | 9.7 | 14.6 | 13.7 | 9.6 | 14.3 |
| Difference of Fund returns and Benchmark returns | -1.0 | -1.5 | -3.1 | -4.0 | -4.8 | 3.9 | 3.9 |
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) | 587.28 (Jun-30-2017) |
| 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 (%) | |||
| Franklin India Prima Plus (G) | Rank 3 |
9,086.16 | 3.0 | 7.6 | 12.1 | 15.0 | 19.6 |
| Reliance Equity Oppor - RP (G) | Rank 5 |
8,797.25 | 0.4 | 9.2 | 11.1 | 10.3 | 16.6 |
| Franklin (I) Prima Plus -Direct (G) | Rank 3 |
1,895.25 | 3.3 | 8.2 | 13.4 | 16.3 | -- |
| ICICI Pru Value Discovery Fund (G) | Rank 4 |
14,747.30 | -1.0 | 3.6 | 6.9 | 11.4 | 21.1 |
| ICICI Pru Value Discovery - DP (G) | Rank 4 |
2,542.37 | -0.8 | 4.2 | 8.2 | 12.7 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 53.78 | 8.15 |
| Yes Bank | Banking/Finance | 44.24 | 6.70 |
| SBI | Banking/Finance | 34.12 | 5.17 |
| Axis Bank | Banking/Finance | 29.51 | 4.47 |
| Grasim | Conglomerates | 27.42 | 4.15 |
| ICICI Bank | Banking/Finance | 22.78 | 3.45 |
| Equitas Holding | Banking/Finance | 20.89 | 3.17 |
| M&M | Automotive | 20.39 | 3.09 |
| Dr Reddys Labs | Pharmaceuticals | 20.01 | 3.03 |
| Tata Motors | Automotive | 17.78 | 2.69 |
Sector Allocation (Jul 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 34.57 | 0.00 | 0.00 |
| Automotive | 7.73 | 0.00 | 0.00 |
| Technology | 6.80 | 0.00 | 0.00 |
| Pharmaceuticals | 5.68 | 0.00 | 0.00 |
| Conglomerates | 5.59 | 0.00 | 0.00 |
| Oil & Gas | 4.74 | 0.00 | 0.00 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 94.03 |
| Others | 1.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.98 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 28.64 |
| Top 10 | 44.07 |
| Sector | (%) |
|---|---|
| Top 3 | 49.10 |
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
-
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
-
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
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links
