Mutual Fund Research

Franklin India Opportunities Fund(G)

As on May-12-2021 change fund
100.24  up-0.76 (-0.75%)

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
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
2016-20179.645.18-6.8013.33
Top 10 holdings
company (%)
HDFC Bank Ltd.9.15 
Infosys Ltd.9.00 
Info Edge (India) Ltd.7.08 
ICICI Bank Ltd.5.74 
Axis Bank Ltd.5.37 
Kotak Mahindra Bank Ltd.4.85 
Bosch Ltd.4.69 
Bharat Petroleum Corporation L...3.62 
HCL Technologies Ltd.3.38 
Mahindra & Mahindra Ltd.3.38 

Category

Thematic Fund

Launch Date

21-Feb-00

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

610.10

portfolio price to book value

5.41

investing style?

Large Growth

fund manager?

R. Janakiraman,Hari Shyamsunder

inception date (regular plan)

21-Feb-00

expense ratio (regular plan) %

2.52

Top 10 sectors
sectors (%)
Bank - Private25.11
IT - Software 12.59
Pharmaceuticals & Drugs7.90
BPO/ITeS7.08
Refineries5.74
Auto Ancillary4.69
Engineering - Construction4.27
Automobiles - Passenger Cars3.38
Paints3.04
Cement & Construction Materials2.81

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-2000610.1076.8410.2012.8212.7511.47
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,283.9399.8223.7120.75NA19.69
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009561.0753.4313.1016.9115.1215.66
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,535.1257.5711.7212.9512.2814.43
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,942.9854.0811.5815.1416.6516.48
Nippon India Quant Fund(G)Large-Growth 18-Apr-200827.0855.0810.7613.239.919.85
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004974.4381.005.6412.4610.1015.51
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014518.4168.733.9010.63NA9.95
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,269.4044.013.7710.9512.4511.07
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,771.8165.713.34NANA2.17
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201938.6668.06NANANA22.30
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202016.41NANANANA48.02
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021593.61NANANANA0.60
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,571.92NANANANA7.07
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020134.82NANANANA12.75
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,668.76NANANANA9.60
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,322.69NANANANA4.80
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