Mutual Fund Research

Franklin India Opportunities Fund(G)

As on Sep-24-2021 change fund
121.62  up0.21 (0.17%)

fund objective

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)64.8271.8675.4152.5699.36
Net Assets(Rs Crores) (as on 31-Mar-2021) 664.17 627.75 619.69 391.72 615.97
Scheme Returns(%)(Absolute)22.1610.353.91-30.2694.83
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank202/312152/35315/2831/357/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.02NANANA
2020-202121.9812.5529.736.13
2019-2020-0.32-5.843.87-28.50
2018-20190.30-3.03-0.198.10
2017-20184.143.4111.14-7.37
Top 10 holdings
company (%)
Infosys Ltd.10.06 
HDFC Bank Ltd.9.10 
Info Edge (India) Ltd.7.01 
ICICI Bank Ltd.6.10 
Axis Bank Ltd.5.24 
HCL Technologies Ltd.4.64 
Kotak Mahindra Bank Ltd.4.31 
Bosch Ltd.4.27 
Larsen & Toubro Ltd.3.62 
Bharat Petroleum Corporation L...3.59 

Category

Thematic Fund

Launch Date

21-Feb-00

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

687.59

portfolio price to book value

5.95

investing style?

Large Growth

fund manager?

R. Janakiraman,Krishna Prasad Natarajan,Mayank Bukrediwala

inception date (regular plan)

21-Feb-00

expense ratio (regular plan) %

2.51

Top 10 sectors
sectors (%)
Bank - Private24.75
IT - Software14.70
BPO/ITeS7.01
Refineries5.73
Engineering - Construction5.46
e-Commerce4.82
Auto Ancillary4.27
Pharmaceuticals & Drugs4.04
Paints3.40
Cement & Construction Materials2.90

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000687.5974.6319.5514.3015.8412.26
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20152,767.97110.3935.5732.63NA26.56
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018708.7888.2030.70NANA21.27
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009703.6464.7723.2417.8018.2517.10
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,417.2770.6321.8716.2319.2917.67
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,251.4965.4219.4914.3515.4914.99
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,215.1899.9519.0213.1313.7216.59
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.1962.3516.5613.8013.1410.85
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014567.0567.6816.2810.96NA12.21
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,311.7750.3513.5011.2015.0712.18
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,632.4777.6913.05NANA6.90
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201950.3368.91NANANA28.31
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.46NANANANA32.10
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202150.81NANANANA10.97
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020169.65NANANANA36.74
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,730.44NANANANA25.00
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,553.03NANANANA33.10
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,816.59NANANANA25.31
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