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)
: 8534.74
Franklin India Opportunities Fund Direct G - Nav Details
Nav Date
: 19-May-2026
NAV [Rs.]
: 269.8194
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 | -0.84 | -3.06 | -5.13 | -7.11 | -0.44 | 24.83 | 19.97 | 16.86 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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
--
Out
InName Of The CompanyNo Of Shares
O N G C90,58,754
Bharti Airtel6,44,360
M & M3,65,687
HDFC Life Insur.17,31,354
RBL Bank21,65,616
Camlin Fine31,35,785
Pine Labs6,34,194
Stanley Lifesty.4,25,904
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.14 | 3070606 | 439.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.93 | 971140 | 421.35 |
| Equity | Shriram Finance | Finance | 4.06 | 3703959 | 347.19 |
| Equity | Axis Bank | Banks | 3.87 | 2610658 | 331.10 |
| Foreign Equity | Amphenol Corp | Industrial Manufacturing | 3.83 | 234384 | 327.60 |
| Equity | SBI | Banks | 3.71 | 2969724 | 317.30 |
| Equity | APL Apollo Tubes | Industrial Products | 3.71 | 1662735 | 316.75 |
| Equity | NTPC | Power | 3.49 | 7482056 | 298.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.24 | 1231676 | 276.72 |
| Equity | AIA Engineering | Industrial Products | 2.62 | 567437 | 224.11 |
| Equity | Kirloskar Oil | Industrial Products | 2.56 | 1288353 | 218.78 |
| Equity | Eternal | Retailing | 2.43 | 8429102 | 208.22 |
| Equity | Amber Enterp. | Consumer Durables | 2.37 | 253035 | 203.03 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.28 | 2029351 | 194.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.12 | 1086314 | 181.00 |
| Equity | IDFC First Bank | Banks | 2.11 | 25878858 | 180.22 |
| Equity | PG Electroplast | Consumer Durables | 1.92 | 3073201 | 164.10 |
| Equity | Aster DM Health. | Healthcare Services | 1.88 | 2294130 | 160.82 |
| Equity | Tata Motors PVeh | Automobiles | 1.81 | 4533673 | 154.84 |
| Equity | Ujjivan Small | Banks | 1.80 | 27024464 | 153.71 |
| Equity | Finolex Cables | Industrial Products | 1.78 | 1534367 | 151.98 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.62 | 2533367 | 138.65 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 103685 | 138.04 |
| Equity | Mphasis | IT - Software | 1.61 | 605572 | 137.87 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.60 | 1495526 | 136.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 113843 | 131.89 |
| Equity | Metropolis Healt | Healthcare Services | 1.40 | 2520884 | 120.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.39 | 2895703 | 118.69 |
| Equity | Tata Comm | Telecom - Services | 1.35 | 731054 | 115.54 |
| Equity | Affle 3i | IT - Services | 1.29 | 775972 | 110.31 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.24 | 9002650 | 105.86 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 236227 | 101.46 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.16 | 6154389 | 99.62 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 282218 | 98.57 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.11 | 717992 | 94.98 |
| Equity | Indus Towers | Telecom - Services | 1.11 | 2314234 | 94.87 |
| Equity | Pricol Ltd | Auto Components | 1.04 | 1563667 | 89.55 |
| Equity | Intellect Design | IT - Software | 1.00 | 1148909 | 85.63 |
| Equity | HDFC Bank | Banks | 0.95 | 1051186 | 81.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.79 | 1881179 | 67.65 |
| Equity | IIFL Finance | Finance | 0.70 | 1317828 | 60.48 |
| Equity | C.E. Info System | IT - Software | 0.68 | 636067 | 58.49 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.68 | 336107 | 58.37 |
| Equity | Zensar Tech. | IT - Software | 0.64 | 1072111 | 55.09 |
| Equity | SKF India Indus. | Industrial Products | 0.62 | 243679 | 53.52 |
| Equity | Chennai Inter. | IT - Services | 2.81 | 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.):
1,24,955.87
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
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:
B S R & Co.LLP, Walker Chandiok & Co LLP(
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:
