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Franklin India Opportunities Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 315.85
NAV 22 Oct 2021 27.77 -0.32
(-1.14%)

NAV High-Low (in Rs)

ONE Mth 703.00
703.00
52-WEEk 524.60
703.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.74 27.01 64.52 24.58
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

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 2.25 (Rs) 09-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 96.04
Net CA & Others 3.93
Rights 0.04
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 4.66
Automobiles - LCVs / HCVs 2.30
Automobiles - Passenger Cars 1.48
Banks - Private Sector 24.60
Cement - North India 2.70
Computers - Software - Large 14.57
Engineering - Turnkey Services 5.38
Entertainment / Electronic Media Software 2.11
› More
   As On 30 Sep 2021
Company Name
Infosys 9.66
HDFC Bank 8.97
Info Edg.(India) 7.13
ICICI Bank 5.82
Axis Bank 4.99
HCL Technologies 4.91
Kotak Mah. Bank 4.82
Bosch 4.66
› 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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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