Fund Card

Fund Card

Franklin India Opportunities Fund(G)

As on Jul-03-2020 change fund
65.16  up0.04 (0.06%)

fund objective

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)53.2264.8271.8675.4152.56
Net Assets(Rs Crores) (as on 31-Mar-2020) 489.36 664.17 627.75 619.69 391.72
Scheme Returns(%)(Absolute)-9.2222.1610.353.91-30.26
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank177/316202/312152/35315/2831/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.98NANANA
2019-2020-0.32-5.843.87-28.50
2018-20190.30-3.03-0.198.10
2017-20184.143.4111.14-7.37
2016-20179.645.18-6.8013.33
Top 10 holdings
company (%)
HDFC Bank Ltd.8.59 
Infosys Ltd.6.40 
Info Edge (India) Ltd.5.87 
Grasim Industries Ltd.5.54 
Kotak Mahindra Bank Ltd.5.52 
Wabco India Ltd.5.39 
Axis Bank Ltd.5.08 
ICICI Bank Ltd.4.42 
Mahindra & Mahindra Ltd.3.42 
JK Cement Ltd.3.25 

Category

Thematic Fund

Launch Date

21-Feb-00

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

438.11

portfolio price to book value

3.96

investing style?

Large Growth

fund manager?

R. Janakiraman,Hari Shyamsunder

inception date (regular plan)

21-Feb-00

expense ratio (regular plan) %

2.47

Alpha [%]

-0.04

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private23.62
IT - Software 10.55
Refineries6.99
BPO/ITeS5.87
Cement & Construction Materials5.58
Diversified5.54
Auto Ancillary5.39
Power Generation/Distribution4.34
Pharmaceuticals & Drugs4.20
Engineering - Construction3.90

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000438.110.864.9229.99-13.73-1.362.278.309.63BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009351.921.462.3921.13-2.015.398.1412.2813.40BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,332.831.473.5924.47-3.214.248.1713.9315.10BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,291.191.935.3529.57-9.543.365.359.1113.63BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996514.751.044.4221.61-0.293.343.659.6714.65BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200820.781.784.0225.30-6.121.794.097.357.57BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009118.871.548.7224.810.540.385.625.435.94BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,413.771.304.2024.56-7.84-1.657.8510.349.89BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014448.300.485.6227.48-19.31-5.190.73NA4.55BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Blend 11-Jun-2004708.610.996.5927.30-23.62-5.610.744.6313.23BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,367.88-0.224.5230.91-16.64NANANA-6.79BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,630.851.584.2619.28NANANANA2.70BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201914.482.075.8930.52NANANANA-1.20BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019608.541.077.2835.74NANANANA-1.32BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974