Franklin India Opportunities Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Opportunities Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 9577.36
Franklin India Opportunities Fund Direct G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 285.1948
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Franklin India Opportunities Fund Direct G- NAV Chart
Franklin India Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.76 | -1.74 | -1.98 | 4.08 | -0.46 | 18.73 | 15.81 | 16.79 |
| Category Avg | 1.59 | -1.53 | -2.96 | 3.09 | 0.04 | 11.52 | 10.1 | 11.8 |
| Category Best | 4.74 | 2.35 | 14.07 | 26.27 | 26.94 | 35.59 | 20.11 | 39.06 |
| Category Worst | -2.76 | -5.14 | -9.98 | -11.4 | -19.72 | -5.59 | -0.51 | -13.21 |
Franklin India Opportunities Fund Direct G- Latest Dividends
No Records Found
Franklin India Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI19,75,987
Lenskart Solut.14,83,562
AAVAS Financiers8,20,020
Physicswallah75,18,501
Artemis Medicare6,061
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.73 | 1382558 | 645.37 |
| Equity | TBO Tek | Leisure Services | 4.97 | 2829693 | 476.85 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 4.45 | 2393073 | 426.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.97 | 1521556 | 380.96 |
| Foreign Equity | Amphenol Corp | Industrial Manufacturing | 3.95 | 468768 | 378.67 |
| Equity | APL Apollo Tubes | Industrial Products | 3.80 | 1662735 | 364.15 |
| Equity | TVS Motor Co. | Automobiles | 3.17 | 741718 | 304.54 |
| Equity | Kirloskar Oil | Industrial Products | 3.09 | 1288353 | 296.86 |
| Equity | Finolex Cables | Industrial Products | 2.97 | 1962941 | 284.68 |
| Equity | AIA Engineering | Industrial Products | 2.83 | 701583 | 271.44 |
| Equity | One 97 | Financial Technology (Fintech) | 2.79 | 1596211 | 267.84 |
| Equity | Shriram Finance | Finance | 2.72 | 2653466 | 260.75 |
| Equity | Reliance Industr | Petroleum Products | 2.67 | 2154638 | 255.75 |
| Equity | Aster DM Quality | Healthcare Services | 2.56 | 3527124 | 245.89 |
| Equity | Asian Paints | Consumer Durables | 2.55 | 1018302 | 244.65 |
| Equity | NTPC | Power | 2.52 | 7482056 | 241.48 |
| Equity | Ujjivan Small | Banks | 2.35 | 33466880 | 225.90 |
| Equity | Metropolis Healt | Healthcare Services | 2.28 | 4041445 | 218.92 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 2.16 | 2533367 | 207.35 |
| Equity | Axis Bank | Banks | 2.09 | 1634640 | 200.40 |
| Equity | HDFC Bank | Banks | 1.99 | 2692308 | 190.80 |
| Equity | SBI | Banks | 1.97 | 1975987 | 189.59 |
| Equity | IDFC First Bank | Banks | 1.46 | 17256750 | 140.53 |
| Equity | SKF India Indus. | Industrial Products | 1.39 | 483771 | 133.90 |
| Equity | Hyundai Motor I | Automobiles | 1.37 | 646174 | 131.23 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.32 | 6154389 | 127.10 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 741964 | 125.86 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.25 | 998295 | 120.18 |
| Equity | Pricol Ltd | Auto Components | 1.22 | 1563667 | 116.89 |
| Equity | Tata Comm | Telecom - Services | 1.20 | 697778 | 115.56 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.20 | 34531 | 115.54 |
| Equity | Sundram Fasten. | Auto Components | 1.16 | 978124 | 111.43 |
| Equity | C.E. Info System | IT - Software | 1.12 | 1258272 | 107.97 |
| Equity | Lenskart Solut. | Retailing | 1.06 | 1483562 | 101.63 |
| Equity | AAVAS Financiers | Finance | 1.03 | 820020 | 99.37 |
| Equity | Affle 3i | IT - Services | 1.00 | 635029 | 95.95 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.97 | 9002650 | 93.85 |
| Equity | Physicswallah | Other Consumer Services | 0.96 | 7518501 | 92.83 |
| Equity | Data Pattern | Aerospace & Defense | 0.93 | 208545 | 89.40 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 177269 | 88.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.87 | 787707 | 83.80 |
| Equity | Zensar Tech. | IT - Software | 0.81 | 1848064 | 78.00 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.77 | 2361050 | 74.58 |
| Equity | Timken India | Industrial Products | 0.76 | 232213 | 72.82 |
| Equity | IIFL Finance | Finance | 0.72 | 1157548 | 69.53 |
| Equity | Manipal Health | Healthcare Services | 0.70 | 956553 | 67.75 |
| Equity | Intellect Design | IT - Software | 0.45 | 703786 | 43.18 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.02 | 17589 | 2.09 |
| Equity | Artemis Medicare | Healthcare Services | 0.00 | 6061 | 0.20 |
| Equity | Five-Star Bus.Fi | Finance | NaN.00 | 77 | 0.00 |
| Equity | Chennai Inter. | IT - Services | 2.50 | 23815 | 2.40 |
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.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
