| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Opportunities Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 8,271.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 40.00000.0000 | 0.0 |
| Date | 31-Oct-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.28 | -2.91 | -5.08 | -3.66 | 12.94 | 24.47 | 20.56 | 17.37 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 3,948,707 | 541.13 | 6.54 |
| O N G C | 13,166,446 | 354.12 | 4.28 |
| SBI | 2,969,724 | 319.88 | 3.87 |
| Reliance Industr | 2,107,409 | 294.07 | 3.56 |
| APL Apollo Tubes | 1,289,735 | 263.84 | 3.19 |
| Hind.Aeronautics | 531,519 | 245.53 | 2.97 |
| NTPC | 6,333,312 | 225.47 | 2.73 |
| IDFC First Bank | 25,878,858 | 216.30 | 2.62 |
| AIA Engineering | 538,094 | 214.65 | 2.60 |
| Eternal | 6,694,779 | 183.17 | 2.21 |
| PG Electroplast | 3,327,003 | 182.22 | 2.20 |
| PB Fintech. | 1,086,314 | 179.73 | 2.17 |
| Ujjivan Small | 25,999,478 | 169.96 | 2.05 |
| Mphasis | 605,678 | 167.11 | 2.02 |
| Syrma SGS Tech. | 2,113,227 | 160.82 | 1.94 |
| Lemon Tree Hotel | 12,091,547 | 156.09 | 1.89 |
| Maruti Suzuki | 103,685 | 151.37 | 1.83 |
| Kirloskar Oil | 1,288,353 | 151.25 | 1.83 |
| Amber Enterp. | 253,035 | 144.63 | 1.75 |
| UltraTech Cem. | 113,843 | 144.51 | 1.75 |
| Sudarshan Chem. | 1,495,526 | 135.00 | 1.63 |
| Tata Motors | 2,895,703 | 132.77 | 1.61 |
| Bharti Airtel | 644,360 | 126.86 | 1.53 |
| HDFC Life Insur. | 1,731,354 | 126.56 | 1.53 |
| Aster DM Health. | 2,288,570 | 126.36 | 1.53 |
| M & M | 365,687 | 125.50 | 1.52 |
| Metropolis Healt | 649,673 | 121.68 | 1.47 |
| Tata Comm | 731,054 | 114.81 | 1.39 |
| Akums Drugs | 2,533,367 | 111.35 | 1.35 |
| Interglobe Aviat | 236,227 | 108.58 | 1.31 |
| ERIS Lifescience | 771,388 | 106.10 | 1.28 |
| Intellect Design | 1,148,909 | 104.98 | 1.27 |
| TVS Motor Co. | 282,218 | 103.78 | 1.25 |
| Indus Towers | 2,314,234 | 102.82 | 1.24 |
| Tata Motors PVeh | 2,786,284 | 97.53 | 1.18 |
| HDB FINANC SER | 1,376,068 | 97.34 | 1.18 |
| Mankind Pharma | 456,597 | 96.98 | 1.17 |
| Piramal Pharma | 6,154,389 | 95.20 | 1.15 |
| Affle 3i | 592,147 | 91.62 | 1.11 |
| C.E. Info System | 675,261 | 89.20 | 1.08 |
| Shriram Finance | 872,616 | 89.01 | 1.08 |
| Pricol Ltd | 1,563,667 | 85.86 | 1.04 |
| Zensar Tech. | 1,073,957 | 69.83 | 0.84 |
| Biocon | 1,881,179 | 69.00 | 0.83 |
| Pine Labs | 2,963,187 | 67.59 | 0.82 |
| IIFL Finance | 1,276,510 | 67.49 | 0.82 |
| SKF India Indus. | 243,679 | 66.30 | 0.80 |
| RBL Bank | 2,165,616 | 64.70 | 0.78 |
| Syngene Intl. | 1,328,885 | 62.92 | 0.76 |
| Deepak Nitrite | 336,107 | 55.21 | 0.67 |
| Finolex Cables | 712,750 | 51.48 | 0.62 |
| Apollo Hospitals | 72,571 | 50.51 | 0.61 |
| Camlin Fine | 3,135,785 | 45.55 | 0.55 |
| Swiggy | 1,163,302 | 36.03 | 0.44 |
| Brigade Enterpr. | 434,087 | 32.65 | 0.39 |
| Stanley Lifesty. | 528,424 | 9.71 | 0.12 |
| Chennai Inter. | 23,815 | 0.00 | 0.00 |
| Numero Uno Intl | 98,000 | 0.00 | 0.00 |
| TBILL-91D | 2,500,000 | 24.72 | 0.30 |
| Net CA & Others | 0 | 330.04 | 3.99 |
| TVS Motor Co. | 1,128,872 | 1.15 | 0.01 |
| Amphenol Corp | 234,384 | 310.65 | 3.76 |
