Franklin India Opportunities Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Opportunities Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 8534.74
Franklin India Opportunities Fund Direct G - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 274.2047
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Franklin India Opportunities Fund Direct G- NAV Chart
Franklin India Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | -3.1 | 1.36 | -3.08 | -0.66 | 23.31 | 19.17 | 16.92 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Franklin India Opportunities Fund Direct G- Latest Dividends
No Records Found
Franklin India Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Asian Paints10,18,302
SBI Life Insuran4,03,034
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki1,03,685
Tata Motors28,95,703
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.36 | 1290170 | 555.26 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 3070606 | 405.68 |
| Equity | Shriram Finance | Finance | 4.02 | 3703959 | 350.82 |
| Equity | Axis Bank | Banks | 3.85 | 2610658 | 335.88 |
| Foreign Equity | Amphenol Corp | Industrial Manufacturing | 3.79 | 234384 | 331.24 |
| Equity | APL Apollo Tubes | Industrial Products | 3.49 | 1662735 | 304.46 |
| Equity | NTPC | Power | 3.31 | 7482056 | 289.48 |
| Equity | SBI | Banks | 3.28 | 2969724 | 286.40 |
| Equity | Asian Paints | Consumer Durables | 3.11 | 1018302 | 272.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.10 | 1138424 | 270.44 |
| Equity | AIA Engineering | Industrial Products | 2.92 | 567437 | 255.55 |
| Equity | TVS Motor Co. | Automobiles | 2.85 | 741718 | 248.89 |
| Equity | Kirloskar Oil | Industrial Products | 2.84 | 1288353 | 248.39 |
| Equity | Finolex Cables | Industrial Products | 2.55 | 1962941 | 223.04 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.53 | 2029351 | 220.90 |
| Equity | Eternal | Retailing | 2.42 | 8429102 | 211.21 |
| Equity | Amber Enterp. | Consumer Durables | 2.20 | 253035 | 192.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.12 | 1086314 | 184.94 |
| Equity | IDFC First Bank | Banks | 2.11 | 25878858 | 184.56 |
| Equity | Tata Motors PVeh | Automobiles | 2.04 | 4533673 | 178.58 |
| Equity | Aster DM Health. | Healthcare Services | 1.91 | 2294130 | 167.09 |
| Equity | Ujjivan Small | Banks | 1.68 | 27024464 | 146.98 |
| Equity | Tata Comm | Telecom - Services | 1.64 | 731054 | 143.65 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.60 | 1495526 | 140.28 |
| Equity | Metropolis Healt | Healthcare Services | 1.60 | 2520884 | 139.99 |
| Equity | Mphasis | IT - Software | 1.57 | 605572 | 137.54 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.52 | 2533367 | 132.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 113843 | 130.71 |
| Equity | PG Electroplast | Consumer Durables | 1.34 | 2433483 | 117.42 |
| Equity | Affle 3i | IT - Services | 1.30 | 775972 | 113.52 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.21 | 6154389 | 106.34 |
| Equity | Interglobe Aviat | Transport Services | 1.19 | 236227 | 104.05 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.17 | 9002650 | 102.58 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 2314234 | 102.30 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.15 | 717992 | 100.44 |
| Equity | Pricol Ltd | Auto Components | 1.00 | 1563667 | 87.89 |
| Equity | Intellect Design | IT - Software | 0.94 | 1148909 | 82.35 |
| Equity | SKF India Indus. | Industrial Products | 0.94 | 379685 | 82.12 |
| Equity | HDFC Bank | Banks | 0.89 | 1051186 | 78.26 |
| Equity | SBI Life Insuran | Insurance | 0.84 | 403034 | 73.75 |
| Equity | IIFL Finance | Finance | 0.70 | 1317828 | 61.52 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.64 | 336107 | 56.53 |
| Equity | Zensar Tech. | IT - Software | 0.60 | 1072111 | 52.97 |
| Equity | C.E. Info System | IT - Software | 0.59 | 636067 | 52.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.00 | 14613 | 0.62 |
| Equity | Chennai Inter. | IT - Services | 2.75 | 23815 | 2.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
