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)
: 7375.63
Franklin India Opportunities Fund G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 250.0145
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 | -0.82 | -2 | 2.4 | 9.46 | 0.54 | 28.74 | 28.81 | 13.42 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
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
Mankind Pharma4,65,950
RBL Bank43,50,096
HDB FINANC SER13,16,572
Tata Comm5,71,819
Amber Enterp.20,000
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)7,29,836
Godrej Consumer8,31,075
Prestige Estates3,31,956
Carborundum Uni.51,739
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.59 | 2043971 | 412.51 |
| Equity | Reliance Industr | Petroleum Products | 5.10 | 2707279 | 376.36 |
| Equity | Axis Bank | Banks | 4.27 | 2950277 | 315.20 |
| Equity | Eternal Ltd | Retailing | 3.98 | 9548090 | 293.89 |
| Equity | Mphasis | IT - Software | 3.08 | 814231 | 227.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 1158502 | 221.77 |
| Equity | Maruti Suzuki | Automobiles | 2.89 | 169582 | 213.80 |
| Equity | NTPC | Power | 2.87 | 6333312 | 211.69 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 2.79 | 1435340 | 206.07 |
| Equity | M & M | Automobiles | 2.77 | 637966 | 204.34 |
| Equity | HDFC Life Insur. | Insurance | 2.62 | 2560258 | 193.42 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.60 | 12833401 | 192.23 |
| Equity | Aster DM Health. | Healthcare Services | 2.50 | 3049105 | 184.44 |
| Equity | APL Apollo Tubes | Industrial Products | 2.23 | 1031302 | 165.13 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.05 | 2005931 | 151.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.04 | 833638 | 151.06 |
| Equity | C.E. Info System | IT - Software | 2.04 | 837502 | 150.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.02 | 961743 | 149.51 |
| Foreign Equity | Amphenol Corp | Industrial Manufacturing | 1.97 | 155741 | 145.30 |
| Equity | Interglobe Aviat | Transport Services | 1.89 | 236227 | 139.62 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.84 | 1930420 | 135.86 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.83 | 536753 | 135.32 |
| Equity | Metropolis Healt | Healthcare Services | 1.66 | 616956 | 123.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.62 | 465950 | 119.61 |
| Equity | Intellect Design | IT - Software | 1.59 | 1148909 | 117.48 |
| Equity | RBL Bank | Banks | 1.57 | 4350096 | 116.07 |
| Equity | IDFC First Bank | Banks | 1.42 | 15317159 | 105.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.40 | 84775 | 103.84 |
| Equity | Indus Towers | Telecom - Services | 1.38 | 2808852 | 101.96 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.36 | 1941100 | 100.79 |
| Equity | HDB FINANC SER | Finance | 1.35 | 1316572 | 99.86 |
| Equity | Tata Comm | Telecom - Services | 1.33 | 571819 | 98.62 |
| Equity | Kirloskar Oil | Industrial Products | 1.22 | 1001916 | 90.59 |
| Equity | Apollo Hospitals | Healthcare Services | 1.19 | 117160 | 87.84 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.15 | 471821 | 84.87 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 282218 | 79.07 |
| Equity | Devyani Intl. | Leisure Services | 1.00 | 4558919 | 74.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.99 | 1881179 | 73.62 |
| Equity | Pricol Ltd | Auto Components | 0.91 | 1563667 | 67.67 |
| Equity | Syngene Intl. | Healthcare Services | 0.91 | 941015 | 67.18 |
| Equity | Ujjivan Small | Banks | 0.88 | 14738672 | 65.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.87 | 1997305 | 64.51 |
| Equity | Zensar Tech. | IT - Software | 0.85 | 786828 | 63.43 |
| Equity | Larsen & Toubro | Construction | 0.82 | 166745 | 60.63 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.69 | 1910687 | 51.10 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.68 | 2555974 | 50.36 |
| Equity | Swiggy | Retailing | 0.63 | 1163302 | 46.96 |
| Equity | Senco Gold | Consumer Durables | 0.63 | 1495097 | 46.76 |
| Equity | Tata Motors | Automobiles | 0.59 | 660862 | 44.01 |
| Equity | Brigade Enterpr. | Realty | 0.59 | 434087 | 43.74 |
| Equity | Godrej Propert. | Realty | 0.24 | 85590 | 17.99 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.23 | 528424 | 17.39 |
| Equity | Amber Enterp. | Consumer Durables | 0.21 | 20000 | 15.92 |
| Equity | Genus Power | Electrical Equipment | 0.19 | 398564 | 14.20 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.14 | 195700 | 10.40 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.10 | 255654 | 7.98 |
| Equity | Chennai Inter. | IT - Services | 3.25 | 23815 | 2.40 |
| Equity | Numero Uno Intl | Finance | -3.57 | 98000 | 9.80 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.33 | 2500000 | 24.89 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.97 | 0 | 440.77 |
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.):
1,15,640.53
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:
