Fund Card

Fund Card

Franklin India Opportunities Fund(G)

As on Dec-04-2020 change fund
87.88  up0.93 (1.07%)

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
2020-202121.9812.55NANA
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.8.92 
Infosys Ltd.8.20 
Info Edge (India) Ltd.6.48 
Kotak Mahindra Bank Ltd.5.51 
ICICI Bank Ltd.4.37 
Axis Bank Ltd.4.30 
Grasim Industries Ltd.4.00 
JK Cement Ltd.3.95 
Mahindra & Mahindra Ltd.3.89 
HCL Technologies Ltd.3.69 

Category

Thematic Fund

Launch Date

21-Feb-00

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

524.60

portfolio price to book value

4.79

investing style?

Large Growth

fund manager?

R. Janakiraman,Hari Shyamsunder

inception date (regular plan)

21-Feb-00

expense ratio (regular plan) %

2.51

Alpha [%]

0.03

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private23.10
IT - Software 16.30
Cement & Construction Materials6.52
BPO/ITeS6.48
Refineries5.51
Paints4.28
Diversified4.00
Automobiles - Passenger Cars3.89
Engineering - Construction3.53
Pharmaceuticals & Drugs3.28

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-2000524.602.1912.9522.2720.745.779.979.9611.01BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009422.161.9510.2115.7315.0711.0714.4212.8715.11BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,796.362.3111.9115.959.219.6110.9610.2814.25BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,561.312.3612.3515.9310.308.9213.8514.6216.22BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996633.813.028.9914.4820.687.118.8910.8615.39BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.672.469.2714.8614.126.179.587.218.82BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,428.011.8612.0712.058.802.6511.9210.6911.06BUYSIP
Invesco India PSU Equity Fund(G)Mid-Blend 18-Nov-2009127.502.4214.078.416.34-0.517.475.146.21BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014524.061.4913.9916.487.78-0.926.99NA8.25BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004758.783.6916.5818.39-0.15-2.846.075.9914.34BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.513.2114.2416.2529.98NANANA27.53BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201921.312.3311.3418.5921.76NANANA19.02BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,382.547.6622.7914.916.42NANANA5.68BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,729.220.249.9616.57NANANANA25.90BUYSIP

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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