Franklin India Opportunities Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 22-02-2000
AUM:
7,577.93 Cr
Expense Ratio
1.78%
Benchmark
NIFTY 500 TRI
ISIN
INF090I01858
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
R. Janakiraman, Kiran Sebastian, Sandeep Manam (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Opportunities Fund - IDCW | 6.46 | 26.22 | 19.41 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
35.8652
Last change
0.29 (0.82%)
Fund Size (AUM)
₹ 7,577.93 Cr
Performance
12.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of Franklin India Opportunities Fund (FIOF) is 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.
Fund Manager
R. Janakiraman, Kiran Sebastian, Sandeep Manam (dedicated for making investments for Foreign Securities)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.48 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.23 |
| Amphenol Corp | 3.7 |
| NTPC LIMITED EQ | 3.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.49 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 3.42 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.96 |
| Shriram Finance Limited | 2.54 |
| PG Electroplast Limited | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.46 |
| Capital Goods | 15.6 |
| Healthcare | 9.4 |
| Oil, Gas & Consumable Fuels | 7.86 |
| Automobile and Auto Components | 7.79 |
| Information Technology | 5.37 |
| Consumer Durables | 4.97 |
| Consumer Services | 4.36 |
| Telecommunication | 4.08 |
| Power | 3.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Opportunities IDCW | 19.41 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 21.05 |
| SBI COMMA Fund Reg PLAN Gr | 15.17 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 12.82 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Reg Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 22.44 |
| Axis Momentum Fund Reg Gr | 0.0 |
| Franklin India Opportunities Gr | 20.18 |