Mutual Fund Research

Franklin India Opportunities Fund(G)

As on Nov-26-2021 change fund
120.54  up-3.34 (-2.69%)

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
2021-20229.0211.04NANA
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 (%)
HDFC Bank Ltd.8.91 
Infosys Ltd.8.25 
ICICI Bank Ltd.6.66 
Info Edge (India) Ltd.6.22 
Bosch Ltd.5.11 
Kotak Mahindra Bank Ltd.4.89 
Axis Bank Ltd.4.84 
Larsen & Toubro Ltd.4.29 
HCL Technologies Ltd.3.81 
Tata Motors Ltd.3.34 

Category

Thematic Fund

Launch Date

21-Feb-00

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

702.37

portfolio price to book value

5.26

investing style?

Large Growth

fund manager?

R. Janakiraman,Krishna Prasad Natarajan,Sandeep Manam

inception date (regular plan)

21-Feb-00

expense ratio (regular plan) %

2.79

Top 10 sectors
sectors (%)
Bank - Private25.30
IT - Software12.07
BPO/ITeS6.22
Engineering - Construction6.17
Refineries5.55
e-Commerce5.50
Auto Ancillary5.11
Pharmaceuticals & Drugs4.10
Automobiles-Trucks/Lcv3.34
Paints3.22

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-2000702.3741.4920.7215.9216.2512.11
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20002,658.1376.6141.3632.1523.2212.72
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20153,842.3181.7340.2032.53NA24.95
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018904.2671.8035.73NANA21.78
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009744.5339.1521.2419.7418.5916.61
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,529.7937.9219.7215.9515.7914.87
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,301.5262.1518.8614.3714.6416.36
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.6136.2617.6014.7613.1010.43
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014580.3739.3615.5012.52NA11.69
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,288.5627.9212.8312.1715.1911.81
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,572.0738.0511.96NANA5.82
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201954.1434.84NANANA24.00
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020174.6530.53NANANA30.32
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202152.87NANANANA11.71
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021804.38NANANANA29.20
Baroda Business Cycle Fund-Reg(G)Large-Growth 15-Sep-20211,127.66NANANANA-4.10
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,124.52NANANANA26.10
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,625.62NANANANA33.40
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,793.84NANANANA20.23
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