Franklin India Opportunities Fund - (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 455.86
NAV 12 Nov 2018 17.27 -0.15
(-0.86%)

NAV High-Low (in Rs)

ONE Mth 567.51
567.51
52-WEEk 567.51
695.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.13 - - 7.55
Sensex -0.4 0.34 -1.93 5.5 36.08
Nifty -0.25 0.29 -2.81 2.72 35.31

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

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 95.29
Net CA & Others 4.70
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.53
Automobiles - Passenger Cars 4.63
Automobiles - Scooters And 3 - Wheelers 2.10
Banks - Private Sector 26.35
Banks - Public Sector 4.48
Cement - North India 1.62
Computers - Software - Large 7.04
Engineering - Turnkey Services 5.19
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 10.15
Axis Bank 6.18
Infosys 4.90
M & M 4.63
St Bk of India 4.48
Dr Reddy's Labs 4.40
ICICI Bank 4.03
Kotak Mah. Bank 3.90
› 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