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)
: 6863.66
Franklin India Opportunities Fund G - Nav Details
Nav Date
: 13-Jun-2025
NAV [Rs.]
: 246.4814
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 | -0.06 | 2.16 | 14.21 | -3.36 | 5.74 | 33.9 | 31.67 | 13.51 |
Category Avg | 0.39 | 3.63 | 14.15 | -2.75 | 5.35 | 22.13 | 25.97 | 15.78 |
Category Best | 3.33 | 17.01 | 44.59 | 11.87 | 22.11 | 37.25 | 48.28 | 58.82 |
Category Worst | -2.59 | -1.27 | 2.16 | -21.83 | -12.79 | 7.74 | 13.98 | -21.83 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 6.29 | 3038968 | 431.80 |
Equity | HDFC Bank | Banks | 5.79 | 2043971 | 397.53 |
Equity | Hind. Unilever | Diversified Fmcg | 3.83 | 1121657 | 263.39 |
Equity | Bharti Airtel | Telecom - Services | 3.62 | 1342233 | 249.14 |
Equity | Intellect Design | IT - Software | 3.54 | 2076823 | 243.51 |
Equity | Axis Bank | Banks | 3.38 | 1948029 | 232.24 |
Equity | M & M | Automobiles | 2.76 | 637966 | 189.90 |
Equity | Mphasis | IT - Software | 2.64 | 710533 | 181.81 |
Equity | APL Apollo Tubes | Industrial Products | 2.63 | 998385 | 180.87 |
Equity | Lemon Tree Hotel | Leisure Services | 2.60 | 12833401 | 178.80 |
Equity | Aster DM Health. | Healthcare Services | 2.48 | 3049105 | 170.53 |
Equity | ICICI Bank | Banks | 2.41 | 1148695 | 166.07 |
Equity | HDFC Life Insur. | Insurance | 2.39 | 2113192 | 164.16 |
Equity | Cholaman.Inv.&Fn | Finance | 2.38 | 1022000 | 163.62 |
Equity | C.E. Info System | IT - Software | 2.36 | 837502 | 162.15 |
Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 2.24 | 1303298 | 153.82 |
Equity | Eternal Ltd | Retailing | 2.22 | 6398413 | 152.48 |
Equity | PB Fintech. | Financial Technology (Fintech) | 2.13 | 833638 | 146.85 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.05 | 961743 | 140.96 |
Equity | Interglobe Aviat | Transport Services | 1.83 | 236227 | 125.90 |
Equity | UPL | Fertilizers & Agrochemicals | 1.76 | 1930420 | 121.21 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.61 | 1941100 | 110.91 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.57 | 2005931 | 108.07 |
Equity | Indus Towers | Telecom - Services | 1.57 | 2808852 | 107.90 |
Equity | Info Edg.(India) | Retailing | 1.51 | 729836 | 104.18 |
Equity | Godrej Consumer | Personal Products | 1.49 | 831075 | 102.33 |
Equity | Maruti Suzuki | Automobiles | 1.48 | 82898 | 102.12 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 84775 | 95.03 |
Equity | Kirloskar Oil | Industrial Products | 1.32 | 1001916 | 90.63 |
Equity | NTPC | Power | 1.18 | 2432445 | 81.21 |
Equity | Apollo Hospitals | Healthcare Services | 1.17 | 117160 | 80.61 |
Equity | Crompton Gr. Con | Consumer Durables | 1.16 | 2272055 | 80.18 |
Equity | TVS Motor Co. | Automobiles | 1.14 | 282218 | 78.47 |
Equity | Devyani Intl. | Leisure Services | 1.11 | 4558919 | 76.40 |
Equity | Pricol Ltd | Auto Components | 1.02 | 1563667 | 70.32 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.02 | 3407626 | 70.29 |
Equity | Zensar Tech. | IT - Software | 0.95 | 786828 | 65.54 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.93 | 407445 | 64.44 |
Equity | Larsen & Toubro | Construction | 0.89 | 166745 | 61.28 |
Equity | Syngene Intl. | Healthcare Services | 0.88 | 941015 | 60.84 |
Equity | Senco Gold | Consumer Durables | 0.83 | 1495097 | 56.97 |
Equity | Godrej Propert. | Realty | 0.74 | 227077 | 50.95 |
Equity | Prestige Estates | Realty | 0.70 | 331956 | 48.68 |
Equity | Tata Motors | Automobiles | 0.69 | 660862 | 47.54 |
Equity | Brigade Enterpr. | Realty | 0.69 | 434087 | 47.50 |
Equity | Metropolis Healt | Healthcare Services | 0.48 | 196502 | 33.01 |
Equity | Carborundum Uni. | Industrial Products | 0.26 | 180435 | 17.89 |
Equity | Stanley Lifesty. | Consumer Durables | 0.25 | 528424 | 17.76 |
Equity | Godavari Bioref. | Diversified FMCG | 0.10 | 255654 | 7.29 |
Equity | Somany Ceramics | Consumer Durables | 0.03 | 44141 | 2.11 |
Equity | Chennai Inter. | IT - Services | 3.49 | 23815 | 2.40 |
Equity | Numero Uno Intl | Finance | -3.47 | 98000 | 9.80 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 0.36 | 2500000 | 24.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 9.92 | 0 | 681.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement