Franklin India Opportunities Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Opportunities Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 8428.48
Franklin India Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 38.7195
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 IDCW- NAV Chart
Franklin India Opportunities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5 | -0.19 | -6.73 | -6.81 | 10.18 | 23.32 | 20.21 | 17.01 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Franklin India Opportunities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
29-Oct-2024400
Franklin India Opportunities Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Swiggy19,34,058
Numero Uno Intl98,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 6.05 | 3948707 | 458.56 |
| Equity | NTPC | Power | 5.00 | 10229949 | 379.17 |
| Equity | SBI | Banks | 3.83 | 2969724 | 290.85 |
| Equity | Shriram Finance | Finance | 3.77 | 3277285 | 285.81 |
| Equity | Reliance Industr | Petroleum Products | 3.73 | 2107409 | 283.21 |
| Foreign Equity | Amphenol Corp | Industrial Manufacturing | 3.67 | 234384 | 278.38 |
| Equity | O N G C | Oil | 3.40 | 9058754 | 257.85 |
| Equity | APL Apollo Tubes | Industrial Products | 3.29 | 1289735 | 249.82 |
| Equity | HDFC Bank | Banks | 2.70 | 2806438 | 205.30 |
| Equity | AIA Engineering | Industrial Products | 2.58 | 538094 | 195.68 |
| Equity | Eternal | Retailing | 2.54 | 8429102 | 193.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.44 | 531519 | 185.35 |
| Equity | Kirloskar Oil | Industrial Products | 2.25 | 1288353 | 171.20 |
| Equity | Amber Enterp. | Consumer Durables | 2.18 | 253035 | 165.71 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.07 | 2029351 | 156.88 |
| Equity | PG Electroplast | Consumer Durables | 2.06 | 3327003 | 156.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.04 | 1086314 | 155.10 |
| Equity | Aster DM Health. | Healthcare Services | 2.02 | 2294130 | 153.70 |
| Equity | IDFC First Bank | Banks | 2.00 | 25878858 | 152.29 |
| Equity | Tata Motors PVeh | Automobiles | 1.77 | 4533673 | 134.28 |
| Equity | Ujjivan Small | Banks | 1.73 | 25999478 | 131.32 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 103685 | 127.59 |
| Equity | Mphasis | IT - Software | 1.64 | 605678 | 124.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.61 | 113843 | 122.32 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.55 | 2533367 | 118.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.54 | 583975 | 117.13 |
| Equity | Bharti Airtel | Telecom - Services | 1.51 | 644360 | 114.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.50 | 2895703 | 114.32 |
| Equity | Affle 3i | IT - Services | 1.48 | 775972 | 112.44 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.47 | 1495526 | 111.80 |
| Equity | Metropolis Healt | Healthcare Services | 1.44 | 2520884 | 109.40 |
| Equity | M & M | Automobiles | 1.42 | 365687 | 108.04 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 1731354 | 102.25 |
| Equity | Tata Comm | Telecom - Services | 1.30 | 731054 | 98.53 |
| Equity | Indus Towers | Telecom - Services | 1.27 | 2314234 | 96.76 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 282218 | 94.93 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 236227 | 93.15 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.22 | 717992 | 93.13 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.19 | 9002650 | 90.40 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.10 | 6154389 | 84.03 |
| Equity | Pricol Ltd | Auto Components | 1.06 | 1563667 | 80.35 |
| Equity | Intellect Design | IT - Software | 0.90 | 1148909 | 68.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.89 | 1881179 | 67.89 |
| Equity | RBL Bank | Banks | 0.82 | 2165616 | 62.74 |
| Equity | Finolex Cables | Industrial Products | 0.79 | 775844 | 60.24 |
| Equity | Zensar Tech. | IT - Software | 0.72 | 1073957 | 55.26 |
| Equity | IIFL Finance | Finance | 0.72 | 1276510 | 54.94 |
| Equity | C.E. Info System | IT - Software | 0.67 | 636067 | 50.95 |
| Equity | SKF India Indus. | Industrial Products | 0.66 | 243679 | 50.76 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.57 | 336107 | 43.25 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.40 | 3135785 | 30.39 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.13 | 634194 | 9.90 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.06 | 425904 | 5.26 |
| Equity | Chennai Inter. | IT - Services | 3.16 | 23815 | 2.40 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
