Fund Card

Fund Card

Franklin India Opportunities Fund(G)

As on Sep-22-2020 change fund
71.46  down-0.56 (-0.78%)

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.8.68 
Infosys Ltd.7.40 
Info Edge (India) Ltd.6.15 
Grasim Industries Ltd.5.46 
Kotak Mahindra Bank Ltd.5.14 
Wabco India Ltd.4.67 
ICICI Bank Ltd.4.53 
Axis Bank Ltd.4.47 
Bharat Petroleum Corporation L...4.20 
Mahindra & Mahindra Ltd.4.10 

Category

Thematic Fund

Launch Date

21-Feb-00

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

508.53

portfolio price to book value

5.1

investing style?

Large Growth

fund manager?

R. Janakiraman,Hari Shyamsunder

inception date (regular plan)

21-Feb-00

expense ratio (regular plan) %

2.50

Alpha [%]

0.00

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private22.82
IT - Software 11.69
Refineries6.39
BPO/ITeS6.15
Cement & Construction Materials5.88
Diversified5.46
Auto Ancillary4.67
Automobiles - Passenger Cars4.10
Paints3.88
Engineering - Construction3.86

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-2000508.53-2.630.3411.171.200.315.537.8210.02BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009397.99-4.51-2.559.213.885.8510.8210.9913.71BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996598.68-2.490.0213.2810.354.895.669.3914.94BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,772.36-3.27-1.998.10-2.414.337.578.3713.71BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,550.94-4.13-3.893.99-1.613.339.6212.3115.02BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.39-2.30-2.275.921.571.656.415.997.76BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,535.47-4.40-4.086.87-2.09-1.009.509.1910.06BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009133.48-5.31-6.68-3.591.16-2.606.023.695.27BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014504.47-5.20-1.358.57-7.04-4.423.47NA5.50BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004808.05-5.01-6.711.67-17.37-6.862.043.4713.04BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201918.12-3.91-2.5810.464.35NANANA4.65BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,755.70-5.05-9.340.78-8.32NANANA-5.87BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,755.28-3.06-2.514.49NANANANA4.70BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.59-3.65-1.0014.54NANANANA10.83BUYSIP

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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