Franklin India Opportunities Fund - (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 455.86
NAV 25 May 2017 66.55 1.05
(1.60%)

NAV High-Low (in Rs)

ONE Mth 679.05
679.05
52-WEEk 580.21
679.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.64 21.26 17.62
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 455.86 (31 Dec 10)
Inception Date 07 Feb 00
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 30 Apr 2017
Category Share (%)
Equity 94.44
Net CA & Others 5.56
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.70
Automobiles - Passenger Cars 2.86
Automobiles - Scooters And 3 - Wheelers 1.93
Banks - Private Sector 21.71
Banks - Public Sector 4.66
Breweries & Distilleries 1.76
Cement - North India 3.36
Computers - Software - Large 5.63
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 6.86
Grasim Inds 5.36
Yes Bank 5.26
Axis Bank 4.76
St Bk of India 4.66
Dr Reddy's Labs 3.21
Equitas Holdings 3.05
Cadila Health. 2.88
› 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