Franklin India Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 315.85
NAV 18 Jan 2019 18.70 -0.13
(-0.69%)

NAV High-Low (in Rs)

ONE Mth 582.49
582.49
52-WEEk 567.51
695.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 0.31 - - 12.68
Sensex 1.05 0.11 0.04 3.19 50.43

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) 29-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 95.80
Net CA & Others 4.21
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.44
Automobiles - Passenger Cars 4.74
Automobiles - Scooters And 3 - Wheelers 2.14
Banks - Private Sector 27.60
Banks - Public Sector 4.59
Cement - North India 1.67
Computers - Software - Large 6.49
Engineering - Turnkey Services 5.57
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 10.98
Axis Bank 6.41
Grasim Inds 5.43
M & M 4.74
Infosys 4.59
St Bk of India 4.59
Dr Reddy's Labs 4.41
Kotak Mah. Bank 4.26
› 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