Franklin India Opportunities Fund (D)
Fund Family Franklin Templeton Mutual Fund
Fund Class Diversified Equity
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Below average performance in the category
The scheme is ranked 4 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.4 | 72 |
| 3 mth | -7.3 | 73 |
| 6 mth | 0.8 | 77 |
| 1 year | -9.8 | 66 |
| 2 year | -2.0 | 50 |
| 3 year | 3.3 | 68 |
| 5 year | -0.2 | 61 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 12.6 | - | - | - | - |
| 2011 | -7.0 | -1.6 | -10.1 | -10.6 | -27.9 |
| 2010 | -1.5 | -0.1 | 14.9 | -7.6 | 6.7 |
| 2009 | -4.4 | 44.7 | 14.1 | 1.3 | 63.4 |
| 2008 | -30.7 | -13.0 | -4.0 | -25.0 | -58.1 |
| 2007 | -9.8 | 22.5 | -8.7 | 25.5 | 26.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.4 | -7.3 | 0.8 | -9.8 | -2.0 | 3.3 | -0.2 |
| Category avg | -4.5 | -5.5 | 3.6 | -7.7 | -1.0 | 6.6 | 3.2 |
| Difference of Fund returns and Category returns | -0.9 | -1.8 | -2.8 | -2.1 | -1.0 | -3.3 | -3.4 |
| Best of category | -2.7 | 2.2 | 13.4 | 8.8 | 13.8 | 22.5 | 12.1 |
| Worst of category | -8.4 | -12.6 | -7.8 | -20.5 | -9.0 | -22.3 | -5.7 |
| Benchmark returns # | -5.1 | -7.5 | 4.1 | -10.5 | -3.0 | 4.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | -0.3 | 0.2 | -3.3 | 0.7 | 1.0 | -1.3 | -3.0 |
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 | Dividend |
| Launch date | Feb 19, 2000 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 332.10 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.70 (Oct-21-2011) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Chakri Lokapriya / Anil Prabhudas 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 | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -8.2 | 2.6 | -9.0 | 6.4 | 6.3 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -5.8 | 5.3 | -6.4 | 1.7 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -5.9 | 5.1 | -6.8 | 10.0 | 8.5 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -5.5 | 2.5 | -5.4 | 8.8 | 6.7 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | 2.0 | -10.1 | 8.8 | 5.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 21.01 | 6.53 |
| HDFC Bank | Banking/Finance | 17.30 | 5.38 |
| ITC | Tobacco | 15.29 | 4.75 |
| HDFC | Banking/Finance | 14.13 | 4.39 |
| Larsen | Engineering | 14.13 | 4.39 |
| Reliance | Oil & Gas | 12.90 | 4.01 |
| Tata Motors | Automotive | 12.47 | 3.88 |
| Axis Bank | Banking/Finance | 11.24 | 3.49 |
| Bharti Airtel | Telecom | 9.15 | 2.84 |
| Infosys | Technology | 7.53 | 2.34 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.60 | 30.61 | 19.53 |
| Automotive | 10.71 | 10.71 | 2.84 |
| Technology | 7.37 | 15.59 | 7.27 |
| Engineering | 6.15 | 7.50 | 3.73 |
| Oil & Gas | 5.68 | 12.11 | 3.93 |
| Tobacco | 5.67 | 5.67 | 3.33 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 96.96 |
| Others | 0.04 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.00 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.44 |
| Top 10 | 42.00 |
| Sector | (%) |
|---|---|
| Top 3 | 46.68 |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...
Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
-
HDFC Bank, Voltas, ITC top buys: Franklin Templeton
Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...
Mar 10, 2012 at 14:18 | Source: Moneycontrol.com
-
Correction likely, but 2011 lows unlikely: Franklin
R Sukumar, MD and chief investment officer - Franklin Asian Equities, Franklin Templeton Investments ...
Feb 27, 2012 at 11:51 | Source: CNBC-TV18
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