Franklin India Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 315.85
NAV 14 Aug 2018 21.86 0.08
(0.37%)

NAV High-Low (in Rs)

ONE Mth 641.37
641.37
52-WEEk 626.38
695.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.36 0.07 9.58 9.27
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

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 31 Jul 2018
Category Share (%)
Equity 95.84
Net CA & Others 4.14
› More
   As On 31 Jul 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.99
Automobiles - Passenger Cars 5.01
Automobiles - Scooters And 3 - Wheelers 1.93
Banks - Private Sector 25.82
Banks - Public Sector 4.13
Cement - North India 1.63
Computers - Software - Large 6.67
Construction 0.15
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 10.24
Axis Bank 5.17
M & M 5.01
Infosys 4.90
St Bk of India 4.13
Kotak Mah. Bank 4.03
GlaxoSmith C H L 3.34
Yes Bank 3.33
› 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