Franklin India Opportunities Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Opportunities Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Feb-2000
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 6484.96
Franklin India Opportunities Fund G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 245.6431
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin India Opportunities Fund G- NAV Chart
Franklin India Opportunities Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.89 | 2.65 | 9.85 | 0.99 | 6.45 | 34.36 | 34.16 | 13.48 |
| Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
| Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
| Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
Franklin India Opportunities Fund G- Latest Dividends
No Records Found
Franklin India Opportunities Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank19,48,029
Maruti Suzuki54,399
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.1,02,03,812
Voltas3,00,027
Kirl.Pneumatic3,59,390
ISGEC Heavy2,87,677
Kirl. Brothers1,55,692
Emcure Pharma1,27,115
Timken India35,806
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.58 | 3038968 | 426.97 |
| Equity | HDFC Bank | Banks | 6.06 | 2043971 | 393.46 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.05 | 1121657 | 262.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 1342233 | 250.25 |
| Equity | Axis Bank | Banks | 3.55 | 1948029 | 230.84 |
| Equity | M & M | Automobiles | 2.88 | 637966 | 186.84 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.70 | 12833401 | 175.71 |
| Equity | Mphasis | IT - Software | 2.70 | 710533 | 175.43 |
| Equity | Intellect Design | IT - Software | 2.52 | 2076823 | 163.97 |
| Equity | ICICI Bank | Banks | 2.52 | 1148695 | 163.91 |
| Equity | APL Apollo Tubes | Industrial Products | 2.49 | 998385 | 161.71 |
| Equity | HDFC Life Insur. | Insurance | 2.42 | 2113192 | 157.15 |
| Equity | Aster DM Health. | Healthcare Services | 2.37 | 3049105 | 153.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.35 | 1022000 | 152.50 |
| Equity | C.E. Info System | IT - Software | 2.31 | 837502 | 150.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.29 | 961743 | 149.07 |
| Equity | Eternal Ltd | Retailing | 2.29 | 6398413 | 148.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.08 | 833638 | 135.49 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 2.05 | 1303298 | 133.52 |
| Equity | Info Edg.(India) | Retailing | 2.01 | 184459 | 130.40 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.99 | 1930420 | 129.31 |
| Equity | Interglobe Aviat | Transport Services | 1.91 | 236227 | 124.00 |
| Equity | Indus Towers | Telecom - Services | 1.76 | 2808852 | 114.65 |
| Equity | Godrej Consumer | Personal Products | 1.61 | 831075 | 104.75 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.56 | 1941100 | 101.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 84775 | 98.68 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.43 | 2005931 | 93.35 |
| Equity | NTPC | Power | 1.32 | 2432445 | 86.24 |
| Equity | Apollo Hospitals | Healthcare Services | 1.26 | 117160 | 81.74 |
| Equity | Devyani Intl. | Leisure Services | 1.25 | 4558919 | 81.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.18 | 2272055 | 76.63 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 282218 | 75.40 |
| Equity | Kirloskar Oil | Industrial Products | 1.15 | 1001916 | 74.79 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.10 | 3407626 | 71.91 |
| Equity | Pricol Ltd | Auto Components | 1.05 | 1563667 | 68.46 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 54399 | 66.67 |
| Equity | Syngene Intl. | Healthcare Services | 0.92 | 941015 | 59.66 |
| Equity | Zensar Tech. | IT - Software | 0.87 | 786828 | 56.60 |
| Equity | Larsen & Toubro | Construction | 0.85 | 166745 | 55.70 |
| Equity | Affle 3i | IT - Services | 0.79 | 324242 | 51.35 |
| Equity | Godrej Propert. | Realty | 0.75 | 227077 | 49.08 |
| Equity | TBO Tek | Leisure Services | 0.74 | 428711 | 48.15 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.73 | 332747 | 47.65 |
| Equity | Senco Gold | Consumer Durables | 0.70 | 1318797 | 45.80 |
| Equity | Prestige Estates | Realty | 0.70 | 331956 | 45.64 |
| Equity | Brigade Enterpr. | Realty | 0.68 | 434087 | 44.65 |
| Equity | Tata Motors | Automobiles | 0.65 | 660862 | 42.57 |
| Equity | Metropolis Healt | Healthcare Services | 0.50 | 193823 | 32.97 |
| Equity | Carborundum Uni. | Industrial Products | 0.49 | 316360 | 32.33 |
| Equity | Gateway Distri | Transport Services | 0.27 | 2985779 | 17.85 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.24 | 528424 | 16.14 |
| Equity | Somany Ceramics | Consumer Durables | 0.16 | 247780 | 10.62 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.15 | 166436 | 10.02 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.06 | 255654 | 4.36 |
| Equity | Chennai Inter. | IT - Services | 3.70 | 23815 | 2.40 |
| Equity | Numero Uno Intl | Finance | -3.38 | 98000 | 9.80 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.38 | 2500000 | 24.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.72 | 0 | 436.30 |
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.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
NA
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:
