Franklin India Opportunities Fund - (G)

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:O
Category:Equity - Diversified
Launch Date: 07-Feb-2000
Fund Manager:R Janakiraman
Net Assets (Rs. cr):4575.97

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Franklin India Opportunities Fund - (G)- NAV Details

NAV Date:26-Jul-2024
NAV [Rs.]:249.82
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.85 1.24 14.89 30.67 67.87 30.08 28.05 14.00
Category Avg-0.742.55 11.81 21.37 43.01 21.75 23.70 22.03
Category Best2.629.34 21.71 50.61 116.41 43.19 46.73 109.08
Category Worst-0.85 1.24 14.89 30.67 67.87 30.08 28.05 14.00

Franklin India Opportunities Fund - (G)- Latest Dividends

DividendsBonus

No Record Found

Franklin India Opportunities Fund - (G)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 4.44 16,94,988.00 203.33
EquityCrompton Gr. Con Consumer Durables 4.41 49,78,205.00 201.77
EquityBharti Airtel Telecom - Services 4.24 13,42,233.00 193.83
EquityZomato Ltd Retailing 4.05 92,44,922.00 185.42
EquityHDFC Bank Banks 3.99 10,83,532.00 182.45
EquityReliance Industr Petroleum Products 3.82 5,58,976.00 175.00
EquityKirloskar Oil Industrial Products 3.78 12,40,202.00 172.79
EquityKirl.Pneumatic Industrial Products 3.36 11,42,106.00 153.96
EquityZensar Tech. IT - Software 3.07 18,78,438.00 140.39
EquitySudarshan Chem. Chemicals & Petrochemicals 2.78 14,11,772.00 127.22
EquityM & M Automobiles 2.76 4,40,764.00 126.35
EquityCipla Pharmaceuticals & Biotechnology 2.66 8,23,394.00 121.93
EquityPB Fintech. Financial Technology (Fintech) 2.55 8,33,638.00 116.48
EquityChambal Fert. Fertilizers & Agrochemicals 2.39 21,57,677.00 109.35
EquityMetropolis Healt Healthcare Services 2.27 5,25,044.00 103.86
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 2.10 2,31,232.00 95.88
Foreign EquityAnalog Devices Inc Industrial Products 2.06 49,628.00 94.46
EquityNTPC Power 2.01 24,32,445.00 92.03
EquityC.E. Info System IT - Software 1.85 3,68,433.00 84.79
EquityTata Steel Ferrous Metals 1.82 47,72,962.00 83.05
EquityPiramal Pharma Pharmaceuticals & Biotechnology 1.71 49,72,953.00 78.19
EquityHind.Aeronautics Aerospace & Defense 1.61 1,40,153.00 73.78
EquityISGEC Heavy Construction 1.51 5,55,801.00 69.20
EquityKirl. Brothers Industrial Products 1.48 3,18,961.00 67.68
EquityIntellect Design IT - Software 1.47 6,31,035.00 67.40
EquityVoltas Consumer Durables 1.46 4,54,196.00 66.87
EquityAster DM Health. Healthcare Services 1.40 18,50,136.00 64.13
EquityBharat Electron Aerospace & Defense 1.36 20,27,952.00 62.04
EquityLarsen & Toubro Construction 1.29 1,66,745.00 59.17
EquityApeejay Surrend. Leisure Services 1.27 32,27,487.00 58.11
EquityGodrej Consumer Personal Products 1.27 4,20,830.00 57.90
EquityCESC Power 1.26 35,57,366.00 57.84
EquityHind. Unilever Diversified Fmcg 1.23 2,27,323.00 56.22
EquityAffle India IT - Services 1.02 3,47,809.00 46.74
EquityTeam Lease Serv. Commercial Services & Supplies 1.00 1,55,473.00 45.98
EquitySyrma SGS Tech. Industrial Manufacturing 0.99 9,14,440.00 45.45
EquityTBO Tek Leisure Services 0.91 2,18,888.00 41.65
EquityAmber Enterp. Consumer Durables 0.90 91,252.00 41.26
EquityCarborundum Uni. Industrial Products 0.88 2,42,187.00 40.44
EquityPricol Ltd Auto Components 0.87 8,12,419.00 39.98
EquityIndiamart Inter. Retailing 0.86 1,46,051.00 39.15
EquitySomany Ceramics Consumer Durables 0.85 4,68,805.00 39.02
EquityGateway Distri Transport Services 0.83 37,20,002.00 38.14
EquityBosch Auto Components 0.81 10,834.00 36.93
EquityTechno Elec.Engg Construction 0.80 2,34,985.00 36.50
EquityTVS Motor Co. Automobiles 0.76 1,46,279.00 34.59
EquityTata Motors Automobiles 0.75 3,48,773.00 34.52
EquityMulti Comm. Exc. Capital Markets 0.73 85,426.00 33.52
EquityUnichem Labs. Pharmaceuticals & Biotechnology 0.63 5,45,527.00 29.02
EquityNetweb Technol. IT - Hardware 0.59 1,03,286.00 26.80
EquityStanley Lifesty. Consumer Durables 0.58 5,62,449.00 26.70
EquityBharti Hexacom Telecom - Services 0.34 1,38,216.00 15.44
EquityTimken India Industrial Products 0.33 35,806.00 15.32
EquityTega Inds. Industrial Manufacturing 0.15 40,936.00 6.71
EquityChennai Inter. IT - Services 0.00 23,815.00 0.00
EquityNumero Uno Intl Finance -0.00 98,000.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 5.67 0.00 259.28

Key Information

Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 96,700.36
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: R Janakiraman

Other Information

Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com