Franklin India Opportunities Fund - Direct Direct

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Opportunities Fund - Direct Direct
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : R Janakiraman
Net Assets (Rs. cr) : 503.91

Franklin India Opportunities Fund - Direct Direct - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 20.22
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Franklin India Opportunities Fund - Direct Direct - NAV Chart

Franklin India Opportunities Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.26 11.31 18.14 51.97 18.07 4.93 9.94 13.30
Category Avg 1.92 9.99 9.29 39.30 10.29 3.07 9.63 10.46
Category Best 4.91 16.57 21.90 90.14 59.59 14.62 18.33 66.12
Category Worst [1.41] 0.90 [2.77] 7.88 [14.96] [16.14] [3.13] [14.91]

Franklin India Opportunities Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 10 NA
Date 10/26/2020 12:00:00 AM 10/26/2020 12:00:00 AM

Franklin India Opportunities Fund - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Majesco 176709
Just Dial 194891
Bharti Airtel 242272
GTPL Hathway 583460
Apollo Tyres 407009
Out
Name of the Company No of shares
Dr Reddy's Labs 22418

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.92 395,485.00 46.81
Equity Infosys Software 8.20 405,492.00 43.01
Equity Info Edg.(India) Software 6.48 95,845.00 34.01
Equity Kotak Mah. Bank Banks 5.51 186,650.00 28.88
Equity ICICI Bank Banks 4.37 583,651.00 22.91
Equity Axis Bank Banks 4.30 458,037.00 22.56
Equity Grasim Inds Cement 4 269,484.00 20.98
Equity J K Cements Cement 3.95 111,898.00 20.72
Equity M & M Auto 3.89 343,240.00 20.39
Equity HCL Technologies Software 3.69 229,692.00 19.34
Equity B P C L Petroleum Products 3.54 523,765.00 18.56
Equity Majesco Software 3.10 176,709.00 16.27
Equity Asian Paints Consumer Non Durables 3.08 73,037.00 16.15
Equity The Ramco Cement Cement 2.57 169,316.00 13.49
Equity Just Dial Software 2.42 194,891.00 12.71
Equity Multi Comm. Exc. Finance 2.30 71,018.00 12.08
Equity Tata Steel Ferrous Metals 2.18 278,178.00 11.42
Equity Cadila Health. Pharmaceuticals 2.14 268,813.00 11.23
Equity Larsen & Toubro Construction Project 2.06 116,490.00 10.83
Equity Bharti Airtel Telecom - Services 2 242,272.00 10.51
Equity H P C L Petroleum Products 1.97 551,423.00 10.35
Equity CESC Power 1.97 183,307.00 10.32
Equity Indiamart Inter. Retailing 1.88 20,384.00 9.88
Equity Ashoka Buildcon Construction Project 1.46 1,262,673.00 7.66
Equity TCS Software 1.31 25,813.00 6.88
Equity Container Corpn. Transportation 1.27 170,533.00 6.67
Equity GTPL Hathway Media & Entertainment 1.27 583,460.00 6.65
Equity Tata Motors Auto 1.22 484,457.00 6.43
Equity Kansai Nerolac Consumer Non Durables 1.20 122,466.00 6.30
Equity Caplin Point Lab Pharmaceuticals 1.13 119,673.00 5.95
Equity Equitas Holdings Finance 1.11 1,247,117.00 5.84
Equity Apollo Tyres Auto Ancillaries 1.09 407,009.00 5.69
Equity Tata Consumer Consumer Non Durables 1.05 111,273.00 5.48
Equity Aditya Bir. Fas. Retailing 0.66 226,247.00 3.47
Equity Kalyani Invest. Finance 0.31 12,795.00 1.63
Equity Aditya Bir.Fa PP Retailing 0.05 26,444.00 0.25
Equity Brillo Tech Software 0 489,000.00 0
Equity Numero Uno Intl Finance 0 98,000.00 0
Equity Chennai Inter. Software 0 23,815.00 0
Equity Quantum Informa. Finance 0 44,170.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.34 0.00 12.28
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 80,006.66
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
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

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