Franklin India Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 315.85
NAV 22 May 2018 21.07 0.12
(0.57%)

NAV High-Low (in Rs)

ONE Mth 656.51
656.51
52-WEEk 627.75
695.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 10.02 9.08
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

Fund Features

Types of Scheme Dividend
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 1.75 (Rs) 30-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 96.49
Net CA & Others 3.50
› More
   As On 30 Apr 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.51
Automobiles - Passenger Cars 4.57
Automobiles - Scooters And 3 - Wheelers 2.06
Banks - Private Sector 24.57
Banks - Public Sector 3.39
Cement - North India 2.08
Computers - Software - Large 6.09
Construction 1.77
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 8.93
Axis Bank 5.31
M & M 4.57
Infosys 4.21
Kotak Mah. Bank 3.65
Ashoka Buildcon 3.64
ICICI Bank 3.48
Grasim Inds 3.39
› 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