Franklin India Opportunities Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 315.85
NAV 23 Feb 2018 76.60 0.73
(0.96%)

NAV High-Low (in Rs)

ONE Mth 695.55
695.55
52-WEEk 639.91
695.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.51 17.43 9.79
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 315.85 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Janakiraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Equity 92.49
Net CA & Others 7.54
› More
   As On 31 Jan 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.78
Automobiles - Passenger Cars 3.77
Automobiles - Scooters And 3 - Wheelers 2.20
Banks - Private Sector 25.89
Banks - Public Sector 4.07
Breweries & Distilleries 1.90
Cement - North India 2.19
Computers - Software - Large 7.42
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 8.69
Axis Bank 5.75
Yes Bank 4.48
St Bk of India 4.07
ICICI Bank 3.82
M & M 3.77
Infosys 3.58
Grasim Inds 3.40
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com