Franklin India Opportunities Fund - (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 455.86
NAV 13 Dec 2017 20.63 -0.12
(-0.58%)

NAV High-Low (in Rs)

ONE Mth 678.38
678.38
52-WEEk 625.55
679.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 0.18 8.99 27.47 12.07
Sensex 0.45 0.48 6.24 24.42 21.02
Nifty 0.35 0.16 6.08 24.69 24.06

Fund Features

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

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Equity 94.59
Net CA & Others 5.40
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.89
Automobiles - Passenger Cars 3.56
Automobiles - Scooters And 3 - Wheelers 2.23
Banks - Private Sector 24.63
Banks - Public Sector 4.26
Breweries & Distilleries 2.25
Cement - North India 2.01
Computers - Software - Large 6.35
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 8.24
Axis Bank 5.73
Yes Bank 4.33
St Bk of India 4.26
M & M 3.56
Dixon Technolog. 3.52
Grasim Inds 3.51
ICICI Bank 3.41
› 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