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)
: 6046.75
Franklin India Opportunities Fund G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 236.6851
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 | -0.47 | 4.28 | 1.11 | -3.41 | 9.1 | 29.7 | 32.04 | 13.37 |
Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
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 | HDFC Bank | Banks | 6.17 | 2043971 | 373.67 |
Equity | Reliance Industr | Petroleum Products | 4.19 | 1987098 | 253.37 |
Equity | Bharti Airtel | Telecom - Services | 3.84 | 1342233 | 232.66 |
Equity | Hind. Unilever | Diversified Fmcg | 3.00 | 803952 | 181.60 |
Equity | Mphasis | IT - Software | 2.93 | 710533 | 177.64 |
Equity | M & M | Automobiles | 2.81 | 637966 | 170.06 |
Equity | Lemon Tree Hotel | Leisure Services | 2.72 | 12833401 | 164.79 |
Equity | Info Edg.(India) | Retailing | 2.56 | 216138 | 155.21 |
Equity | ICICI Bank | Banks | 2.56 | 1148695 | 154.88 |
Equity | APL Apollo Tubes | Industrial Products | 2.51 | 998385 | 152.27 |
Equity | Aster DM Health. | Healthcare Services | 2.43 | 3049105 | 147.42 |
Equity | Intellect Design | IT - Software | 2.37 | 2076823 | 143.86 |
Equity | C.E. Info System | IT - Software | 2.33 | 837502 | 141.48 |
Equity | Samvardh. Mothe. | Auto Components | 2.20 | 10203812 | 133.62 |
Equity | PB Fintech. | Financial Technology (Fintech) | 2.19 | 833638 | 132.52 |
Equity | Eternal Ltd | Retailing | 2.13 | 6398413 | 129.05 |
Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 2.13 | 1303298 | 129.05 |
Equity | UPL | Fertilizers & Agrochemicals | 2.03 | 1930420 | 122.82 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 823394 | 118.74 |
Equity | Cholaman.Inv.&Fn | Finance | 1.91 | 762944 | 115.96 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.61 | 84775 | 97.57 |
Equity | Godrej Consumer | Personal Products | 1.59 | 831075 | 96.34 |
Equity | Indus Towers | Telecom - Services | 1.55 | 2808852 | 93.89 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.52 | 2005931 | 92.25 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.51 | 1941100 | 91.85 |
Equity | NTPC | Power | 1.43 | 2432445 | 86.98 |
Equity | Crompton Gr. Con | Consumer Durables | 1.32 | 2272055 | 80.41 |
Equity | HDFC Life Insur. | Insurance | 1.29 | 1143404 | 78.40 |
Equity | Apollo Hospitals | Healthcare Services | 1.28 | 117160 | 77.51 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.26 | 3407626 | 76.58 |
Equity | Kirloskar Oil | Industrial Products | 1.19 | 1001916 | 72.11 |
Equity | Pricol Ltd | Auto Components | 1.16 | 1563667 | 70.59 |
Equity | Syngene Intl. | Healthcare Services | 1.13 | 941015 | 68.33 |
Equity | TVS Motor Co. | Automobiles | 1.12 | 282218 | 68.29 |
Equity | Devyani Intl. | Leisure Services | 1.12 | 4558919 | 67.99 |
Equity | Larsen & Toubro | Construction | 0.96 | 166745 | 58.23 |
Equity | Interglobe Aviat | Transport Services | 0.95 | 113096 | 57.85 |
Equity | Affle India | IT - Services | 0.92 | 347809 | 55.94 |
Equity | Zensar Tech. | IT - Software | 0.91 | 786828 | 55.14 |
Equity | TBO Tek | Leisure Services | 0.85 | 430261 | 51.87 |
Equity | Godrej Propert. | Realty | 0.79 | 227077 | 48.35 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.77 | 332747 | 47.16 |
Equity | Carborundum Uni. | Industrial Products | 0.76 | 456360 | 46.28 |
Equity | Tata Motors | Automobiles | 0.73 | 660862 | 44.57 |
Equity | Voltas | Consumer Durables | 0.72 | 300027 | 43.76 |
Equity | Kirl.Pneumatic | Industrial Products | 0.70 | 359390 | 42.50 |
Equity | Brigade Enterpr. | Realty | 0.70 | 434087 | 42.39 |
Equity | Prestige Estates | Realty | 0.65 | 331956 | 39.31 |
Equity | Senco Gold | Consumer Durables | 0.59 | 1318797 | 35.91 |
Equity | ISGEC Heavy | Construction | 0.49 | 287677 | 30.20 |
Equity | Metropolis Healt | Healthcare Services | 0.49 | 190059 | 29.73 |
Equity | Kirl. Brothers | Industrial Products | 0.44 | 155692 | 26.66 |
Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.38 | 331872 | 23.12 |
Equity | Gateway Distri | Transport Services | 0.32 | 3252270 | 19.47 |
Equity | Somany Ceramics | Consumer Durables | 0.31 | 458701 | 19.24 |
Equity | Stanley Lifesty. | Consumer Durables | 0.29 | 528424 | 17.58 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.22 | 127115 | 13.63 |
Equity | Timken India | Industrial Products | 0.16 | 35806 | 9.84 |
Equity | Godavari Bioref. | Diversified FMCG | 0.06 | 255654 | 3.76 |
Equity | Chennai Inter. | IT - Services | 3.96 | 23815 | 2.40 |
Equity | Numero Uno Intl | Finance | -3.27 | 98000 | 9.80 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 0.40 | 2500000 | 24.71 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 10.07 | 0 | 609.50 |
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