| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Opportunities Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 7,577.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.40 | 9.19 | 0.58 | -3.26 | 7.21 | 29.10 | 21.72 | 17.31 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 3,948,707 | 458.56 | 6.05 |
| NTPC | 10,229,949 | 379.17 | 5.00 |
| SBI | 2,969,724 | 290.85 | 3.84 |
| Shriram Finance | 3,277,285 | 285.81 | 3.77 |
| Reliance Industr | 2,107,409 | 283.21 | 3.74 |
| O N G C | 9,058,754 | 257.86 | 3.40 |
| APL Apollo Tubes | 1,289,735 | 249.82 | 3.30 |
| HDFC Bank | 2,806,438 | 205.30 | 2.71 |
| AIA Engineering | 538,094 | 195.68 | 2.58 |
| Eternal | 8,429,102 | 193.01 | 2.55 |
| Hind.Aeronautics | 531,519 | 185.35 | 2.45 |
| Kirloskar Oil | 1,288,353 | 171.21 | 2.26 |
| Amber Enterp. | 253,035 | 165.71 | 2.19 |
| Syrma SGS Tech. | 2,029,351 | 156.89 | 2.07 |
| PG Electroplast | 3,327,003 | 156.34 | 2.06 |
| PB Fintech. | 1,086,314 | 155.10 | 2.05 |
| Aster DM Health. | 2,294,130 | 153.71 | 2.03 |
| IDFC First Bank | 25,878,858 | 152.30 | 2.01 |
| Tata Motors PVeh | 4,533,673 | 134.29 | 1.77 |
| Ujjivan Small | 25,999,478 | 131.32 | 1.73 |
| Maruti Suzuki | 103,685 | 127.59 | 1.68 |
| Mphasis | 605,678 | 124.35 | 1.64 |
| UltraTech Cem. | 113,843 | 122.32 | 1.61 |
| Akums Drugs | 2,533,367 | 118.08 | 1.56 |
| Mankind Pharma | 583,975 | 117.13 | 1.55 |
| Bharti Airtel | 644,360 | 114.85 | 1.52 |
| Tata Motors | 2,895,703 | 114.32 | 1.51 |
| Affle 3i | 775,972 | 112.45 | 1.48 |
| Sudarshan Chem. | 1,495,526 | 111.81 | 1.48 |
| Metropolis Healt | 2,520,884 | 109.41 | 1.44 |
| M & M | 365,687 | 108.05 | 1.43 |
| HDFC Life Insur. | 1,731,354 | 102.25 | 1.35 |
| Tata Comm | 731,054 | 98.54 | 1.30 |
| Indus Towers | 2,314,234 | 96.77 | 1.28 |
| TVS Motor Co. | 282,218 | 94.93 | 1.25 |
| Interglobe Aviat | 236,227 | 93.16 | 1.23 |
| ERIS Lifescience | 717,992 | 93.14 | 1.23 |
| Lemon Tree Hotel | 9,002,650 | 90.40 | 1.19 |
| Piramal Pharma | 6,154,389 | 84.03 | 1.11 |
| Pricol Ltd | 1,563,667 | 80.36 | 1.06 |
| Intellect Design | 1,148,909 | 68.77 | 0.91 |
| Biocon | 1,881,179 | 67.89 | 0.90 |
| RBL Bank | 2,165,616 | 62.75 | 0.83 |
| Finolex Cables | 775,844 | 60.24 | 0.79 |
| Zensar Tech. | 1,073,957 | 55.26 | 0.73 |
| IIFL Finance | 1,276,510 | 54.95 | 0.73 |
| C.E. Info System | 636,067 | 50.96 | 0.67 |
| SKF India Indus. | 243,679 | 50.76 | 0.67 |
| Deepak Nitrite | 336,107 | 43.25 | 0.57 |
| Camlin Fine | 3,135,785 | 30.40 | 0.40 |
| Pine Labs | 634,194 | 9.90 | 0.13 |
| Stanley Lifesty. | 425,904 | 5.27 | 0.07 |
| Chennai Inter. | 23,815 | 0.00 | 0.00 |
| TBILL-91D | 2,500,000 | 24.94 | 0.33 |
| Net CA & Others | 0 | 238.75 | 3.15 |
| Amphenol Corp | 234,384 | 278.39 | 3.67 |
