Franklin India Opportunities Fund - (G)
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Franklin India Opportunities Fund - (G)
| Summary Info |
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Fund Name
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: |
Franklin Templeton Mutual Fund
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Scheme Name
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: |
Franklin India Opportunities Fund - (G)
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AMC
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: |
Franklin Templeton Mutual Fund
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Type
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Open
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Category
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Equity - Diversified
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Launch Date
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: |
07-Feb-00
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Fund Manager
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: |
R Janakiraman
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Net Assets (Rs. cr)
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: |
286.05
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NAV Date
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: |
17-May-13
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NAV [Rs.]
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: |
32.8
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Buy/Resale Price [Rs.]
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: |
32.44
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Sell/Repurchase Price [Rs.]
|
: |
32.76
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Entry Load %
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: |
NIL
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Exit Load %
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: |
1% if redeemed / switched ut withn 3 years of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
|
1m
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3m
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6m
|
1y
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3y
|
5y
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Since INC
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Scheme Returns
|
1.1 |
8.4 |
2.4 |
5.9 |
21.3 |
4.5 |
0.7 |
9.4 |
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Category Avg
|
1.3 |
7.1 |
2.5 |
5.1 |
21.4 |
5.4 |
5.1 |
5.2 |
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Category Best
|
3.4 |
11.3 |
8.1 |
15.8 |
39.9 |
18.5 |
16.2 |
37.3 |
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Category Worst
|
[1.8] |
0.4 |
[4.7] |
[12.2] |
[2.4] |
[14.9] |
[16.4] |
[16.1] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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54EA |
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Min. Investment(Rs.) :
|
5,000.00 |
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Increm.Investment(Rs.) :
|
1,000.00 |
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In
|
|
Name of the Company
|
No of shares
|
|
Cadila Health.
|
93,000
|
|
Bajaj Auto
|
30,000
|
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Federal Bank
|
90,000
|
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IndusInd Bank
|
75,000
|
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J K Cements
|
93,640
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Bata India
|
30,000
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Out
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Name of the Company
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No of shares
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St Bk of India
|
29,741
|
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Radico Khaitan
|
357,262
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P I Inds.
|
71,254
|
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H P C L
|
117,905
|
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Maruti Suzuki
|
22,844
|
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Torrent Power
|
163,844
|
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Tech Mahindra
|
17,133
|
|
I D F C
|
125,268
|
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JP Associates
|
261,705
|
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Tata Steel
|
53,566
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Godrej Consumer
|
20,061
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TVS Motor Co.
|
221,340
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Fund Holdings
As on 31-Mar-2013
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