Franklin India Opportunities Fund - (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 455.86
NAV 24 Sep 2018 19.90 -0.43
(-2.12%)

NAV High-Low (in Rs)

ONE Mth 657.26
657.26
52-WEEk 626.38
695.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.39 0.51 9.05
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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 31 Aug 2018
Category Share (%)
Equity 94.50
Net CA & Others 5.50
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.97
Automobiles - Passenger Cars 5.04
Automobiles - Scooters And 3 - Wheelers 1.91
Banks - Private Sector 25.66
Banks - Public Sector 4.25
Cement - North India 1.66
Computers - Software - Large 6.92
Engineering - Turnkey Services 5.09
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 9.45
Axis Bank 5.95
Infosys 5.05
M & M 5.04
St Bk of India 4.25
Kotak Mah. Bank 3.87
Dr Reddy's Labs 3.73
GlaxoSmith C H L 3.70
› 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