Fund Card

Fund Card

Franklin India Opportunities Fund(G)

As on Apr-07-2020 change fund
54.48  up4.35 (8.69%)

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) 489.36 664.17 627.75 619.69 514.76
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
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
2015-2016-1.17-3.26-0.77-3.09
Top 10 holdings
company (%)
HDFC Bank Ltd.8.15 
Axis Bank Ltd.6.58 
Kotak Mahindra Bank Ltd.6.22 
Infosys Ltd.5.76 
Dr. Reddys Laboratories Ltd.5.59 
Grasim Industries Ltd.5.50 
ICICI Bank Ltd.5.10 
Info Edge (India) Ltd.4.83 
Wabco India Ltd.3.58 
Asian Paints Ltd.3.54 

Category

Thematic Fund

Launch Date

21-Feb-00

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

514.76

portfolio price to book value

3.97

investing style?

Large Growth

fund manager?

R. Janakiraman,Hari Shyamsunder

inception date (regular plan)

21-Feb-00

expense ratio (regular plan) %

2.50

Alpha [%]

-0.05

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private26.06
IT - Software 8.34
Pharmaceuticals & Drugs7.54
Refineries6.95
Diversified5.50
Engineering - Construction4.90
BPO/ITeS4.83
Power Generation/Distribution3.74
Auto Ancillary3.58
Paints3.54

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-2000514.763.65-19.48-25.16-26.97-5.91-1.526.088.78BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009313.732.38-17.95-16.75-11.233.566.0811.2312.52BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,506.502.12-20.24-22.74-15.230.995.0212.6814.17BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996555.721.89-13.98-14.30-12.42-0.340.528.2614.19BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,636.750.48-22.37-27.40-22.09-1.771.247.1813.02BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.852.52-16.59-18.79-18.58-1.980.185.646.35BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,815.651.68-22.55-22.71-22.55-4.264.859.038.81BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009141.142.56-16.17-15.17-9.83-5.372.694.124.37BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014426.79-0.21-28.63-30.98-29.70-9.90-3.27NA1.27BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004941.111.07-25.74-32.91-32.66-10.44-3.362.8912.16BUYSIP
ICICI Pru India Opp Fund(G)Large-Value 15-Jan-20192,190.023.36-19.50-29.28-32.70NANANA-21.84BUYSIP
Axis ESG Equity Fund-Reg(G)Small-Growth 12-Feb-20201,738.321.33-8.87NANANANANA-8.60BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201914.311.00-18.88-23.34NANANANA-19.20BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019525.202.57-19.97-25.04NANANANA-22.70BUYSIP

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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