Fund Card

Fund Card

Franklin India Opportunities Fund(G)

As on Nov-21-2019 change fund
72.83  down-0.45 (-0.61%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)57.8853.2264.8271.8675.41
Net Assets(Rs Crores) (as on 29-Mar-2019) 380.90 489.36 664.17 627.75 619.69
Scheme Returns(%)(Absolute)58.08-9.2222.1610.353.91
B'mark Returns(%)(Absolute)33.35-8.6124.0410.677.09
Category Rank57/305177/316202/312152/35315/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.32-5.84NANA
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.12.75 
Axis Bank Ltd.6.15 
Info Edge (India) Ltd.5.59 
Grasim Industries Ltd.5.44 
Kotak Mahindra Bank Ltd.5.35 
Infosys Ltd.4.78 
Dr. Reddys Laboratories Ltd.4.70 
ICICI Bank Ltd.4.21 
Bharat Petroleum Corporation L...3.60 
Mahindra & Mahindra Ltd.3.58 

Category

Thematic Fund

Launch Date

21-Feb-00

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

581.66

portfolio price to book value

4.24

investing style?

Large Growth

fund manager?

R. Janakiraman,Hari Shyamsunder

inception date (regular plan)

21-Feb-00

expense ratio (regular plan) %

2.50

Alpha [%]

-0.03

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private29.22
Refineries8.58
IT - Software 7.29
Pharmaceuticals & Drugs6.38
BPO/ITeS5.59
Diversified5.44
Engineering - Construction5.18
Power Generation/Distribution3.69
Automobiles - Passenger Cars3.58
Paints3.15

Historical NAV Chart with Benchmark

to go
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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-2000581.661.020.597.715.748.836.419.7010.57BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009372.58-0.491.0514.2417.2017.8012.0714.9715.24BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,275.740.292.1112.9316.1716.4913.2116.7816.60BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,613.820.532.0710.6916.6913.299.0711.6514.44BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20062,155.31-0.690.4310.495.8510.5810.9512.2111.13BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.53-0.51-0.916.787.5310.454.628.338.40BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996587.06-0.70-0.359.376.3510.276.1911.5515.21BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,089.990.630.118.218.119.256.817.8415.39BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014702.34-0.070.487.584.508.146.08NA8.29BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-200972.25-0.431.8115.4514.385.756.666.356.35BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,104.862.112.009.70NANANANA1.80BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201913.09-0.290.877.64NANANANA4.30BUYSIP

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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