Franklin India Opportunities Fund - Growth

NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 5026.3617
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.5
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.5
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.5
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 4.47
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 4.47
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 4.47
ICICI Bank Ltd Banks -- 4.1
Indus Towers Ltd Telecom -- 4.1
ICICI Bank Ltd Banks -- 4.1
Indus Towers Ltd Telecom -- 4.1
Indus Towers Ltd Telecom -- 4.1
ICICI Bank Ltd Banks -- 4.1
Bharti Airtel Ltd Telecom -- 3.98
Bharti Airtel Ltd Telecom -- 3.98
Bharti Airtel Ltd Telecom -- 3.98
HDFC Bank Ltd Banks -- 3.48
HDFC Bank Ltd Banks -- 3.48
HDFC Bank Ltd Banks -- 3.48
Reliance Industries Ltd Petroleum Products -- 3.35
Reliance Industries Ltd Petroleum Products -- 3.35
Reliance Industries Ltd Petroleum Products -- 3.35
Kirloskar Pneumatic Co.Ltd Industrial Products -- 3.08
Kirloskar Pneumatic Co.Ltd Industrial Products -- 3.08
Kirloskar Pneumatic Co.Ltd Industrial Products -- 3.08
Zensar Technologies Ltd Internet and Technology -- 2.96
Zensar Technologies Ltd Internet and Technology -- 2.96
Zensar Technologies Ltd Internet and Technology -- 2.96
Sudarshan Chemical Indus. Ltd Chemicals -- 2.63
Sudarshan Chemical Indus. Ltd Chemicals -- 2.63
Sudarshan Chemical Indus. Ltd Chemicals -- 2.63
Mahindra & Mahindra Ltd Automobiles -- 2.55
Mahindra & Mahindra Ltd Automobiles -- 2.55
Mahindra & Mahindra Ltd Automobiles -- 2.55
Zomato Ltd Retailing -- 2.54
Zomato Ltd Retailing -- 2.54
Zomato Ltd Retailing -- 2.54
Cipla Ltd Pharmaceuticals -- 2.53
Cipla Ltd Pharmaceuticals -- 2.53
Cipla Ltd Pharmaceuticals -- 2.53
PB Fintech Ltd Finance -- 2.41
PB Fintech Ltd Finance -- 2.41
PB Fintech Ltd Finance -- 2.41
Kirloskar Oil Engines Ltd Industrial Products -- 2.38
Kirloskar Oil Engines Ltd Industrial Products -- 2.38
Kirloskar Oil Engines Ltd Industrial Products -- 2.38
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 2.22
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 2.22
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 2.22
Metropolis Healthcare Ltd Health Care -- 2.21
Metropolis Healthcare Ltd Health Care -- 2.21
Metropolis Healthcare Ltd Health Care -- 2.21
NTPC Ltd Power -- 2.01
NTPC Ltd Power -- 2.01
NTPC Ltd Power -- 2.01
Piramal Pharma Ltd Pharmaceuticals -- 1.97
Piramal Pharma Ltd Pharmaceuticals -- 1.97
Piramal Pharma Ltd Pharmaceuticals -- 1.97
Info Edge(India) Ltd Retailing -- 1.96
Info Edge(India) Ltd Retailing -- 1.96
Info Edge(India) Ltd Retailing -- 1.96
Hindustan Unilever Ltd Diversified FMCG -- 1.92
Hindustan Unilever Ltd Diversified FMCG -- 1.92
Hindustan Unilever Ltd Diversified FMCG -- 1.92
Godrej Consumer Products Ltd Personal Products -- 1.9
Godrej Consumer Products Ltd Personal Products -- 1.9
Godrej Consumer Products Ltd Personal Products -- 1.9
ISGEC Heavy Engineering Ltd Construction -- 1.83
ISGEC Heavy Engineering Ltd Construction -- 1.83
ISGEC Heavy Engineering Ltd Construction -- 1.83
C.E. Info Systems Ltd Internet and Technology -- 1.74
C.E. Info Systems Ltd Internet and Technology -- 1.74
C.E. Info Systems Ltd Internet and Technology -- 1.74
Intellect Design Arena Ltd Internet and Technology -- 1.72
Intellect Design Arena Ltd Internet and Technology -- 1.72
Intellect Design Arena Ltd Internet and Technology -- 1.72
HDFC Life Insurance Company Ltd Insurance -- 1.63
HDFC Life Insurance Company Ltd Insurance -- 1.63
HDFC Life Insurance Company Ltd Insurance -- 1.63
Tata Steel Ltd Ferrous Metal -- 1.57
Tata Steel Ltd Ferrous Metal -- 1.57
Tata Steel Ltd Ferrous Metal -- 1.57
Kirloskar Brothers Ltd Industrial Products -- 1.55
Kirloskar Brothers Ltd Industrial Products -- 1.55
Kirloskar Brothers Ltd Industrial Products -- 1.55
Tata Motors Ltd Automobiles -- 1.52
Tata Motors Ltd Automobiles -- 1.52
Tata Motors Ltd Automobiles -- 1.52
Voltas Ltd Consumer Durables -- 1.39
Voltas Ltd Consumer Durables -- 1.39
Voltas Ltd Consumer Durables -- 1.39
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.37
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.37
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.37
Aster Dm Healthcare Ltd Health Care -- 1.28
Aster Dm Healthcare Ltd Health Care -- 1.28
Bharat Electronics Ltd Aerospace & Defence -- 1.28
Bharat Electronics Ltd Aerospace & Defence -- 1.28
Bharat Electronics Ltd Aerospace & Defence -- 1.28
Aster Dm Healthcare Ltd Health Care -- 1.28
Larsen & Toubro Ltd Construction -- 1.27
Larsen & Toubro Ltd Construction -- 1.27
Larsen & Toubro Ltd Construction -- 1.27
CESC Ltd Power -- 1.22
CESC Ltd Power -- 1.22
CESC Ltd Power -- 1.22
Apeejay Surrendra Park Hotels Ltd Leisure Products -- 1.2
Apeejay Surrendra Park Hotels Ltd Leisure Products -- 1.2
Apeejay Surrendra Park Hotels Ltd Leisure Products -- 1.2
Teamlease Services Ltd Commercial Services -- 1.09
Teamlease Services Ltd Commercial Services -- 1.09
Teamlease Services Ltd Commercial Services -- 1.09
Affle (India) Ltd Internet and Technology -- 1.04
Affle (India) Ltd Internet and Technology -- 1.04
Affle (India) Ltd Internet and Technology -- 1.04
Analog Devices Inc Com Semiconductor Equipment -- 1
Analog Devices Inc Com Semiconductor Equipment -- 1
Analog Devices Inc Com Semiconductor Equipment -- 1
Syrma Sgs Technology Ltd Industrial Products -- 0.9
Syrma Sgs Technology Ltd Industrial Products -- 0.9
Syrma Sgs Technology Ltd Industrial Products -- 0.9
Carborundum Universal Ltd Industrial Products -- 0.83
Carborundum Universal Ltd Industrial Products -- 0.83
Carborundum Universal Ltd Industrial Products -- 0.83
Gateway Distriparks Ltd Transporation -- 0.81
Pricol Ltd Automobiles -- 0.81
Pricol Ltd Automobiles -- 0.81
Pricol Ltd Automobiles -- 0.81
Gateway Distriparks Ltd Transporation -- 0.81
Gateway Distriparks Ltd Transporation -- 0.81
TBO Tek Ltd Leisure Services -- 0.8
Techno Electric & Engineering Company Ltd Construction -- 0.8
TBO Tek Ltd Leisure Services -- 0.8
Techno Electric & Engineering Company Ltd Construction -- 0.8
TBO Tek Ltd Leisure Services -- 0.8
Techno Electric & Engineering Company Ltd Construction -- 0.8
Amber Enterprises India Ltd Consumer Durables -- 0.79
Amber Enterprises India Ltd Consumer Durables -- 0.79
Amber Enterprises India Ltd Consumer Durables -- 0.79
Bosch Ltd Automobiles -- 0.75
Bosch Ltd Automobiles -- 0.75
Bosch Ltd Automobiles -- 0.75
TVS Motor Company Ltd Automobiles -- 0.74
TVS Motor Company Ltd Automobiles -- 0.74
TVS Motor Company Ltd Automobiles -- 0.74
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.73
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.73
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.73
Somany Ceramics Ltd Consumer Durables -- 0.72
Somany Ceramics Ltd Consumer Durables -- 0.72
Somany Ceramics Ltd Consumer Durables -- 0.72
Stanley Lifestyles Ltd Consumer Durables -- 0.68
Stanley Lifestyles Ltd Consumer Durables -- 0.68
Stanley Lifestyles Ltd Consumer Durables -- 0.68
Unichem Laboratories Ltd Pharmaceuticals -- 0.62
Unichem Laboratories Ltd Pharmaceuticals -- 0.62
Unichem Laboratories Ltd Pharmaceuticals -- 0.62
Escorts Kubota Ltd Agriculture -- 0.49
Escorts Kubota Ltd Agriculture -- 0.49
Escorts Kubota Ltd Agriculture -- 0.49
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 0.37
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 0.37
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 0.37
Bharti Hexacom Ltd Telecom -- 0.31
Bharti Hexacom Ltd Telecom -- 0.31
Bharti Hexacom Ltd Telecom -- 0.31
Timken India Ltd Industrial Products -- 0.3
Timken India Ltd Industrial Products -- 0.3
Timken India Ltd Industrial Products -- 0.3
Netweb Technologies India Ltd IT - Hardware -- 0.24
Netweb Technologies India Ltd IT - Hardware -- 0.24
Netweb Technologies India Ltd IT - Hardware -- 0.24
Indiamart Intermesh Ltd Retailing -- 0.21
Indiamart Intermesh Ltd Retailing -- 0.21
Indiamart Intermesh Ltd Retailing -- 0.21
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.13
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.13
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.13
Chennai Interactive Business Services Pvt Ltd Derivatives(Index/Stock Futures) -- 0
Numero Uno International Ltd Derivatives(Index/Stock Futures) -- 0
Numero Uno International Ltd Derivatives(Index/Stock Futures) -- 0
Numero Uno International Ltd Derivatives(Index/Stock Futures) -- 0
Chennai Interactive Business Services Pvt Ltd Derivatives(Index/Stock Futures) -- 0
Chennai Interactive Business Services Pvt Ltd Derivatives(Index/Stock Futures) -- 0
Holding analysis
Asset Class Percentage
Equity 94.5034
Debt 0
Cash
Equity sector allocation
Industrial Products
Telecom
Consumer Durables
Banks
Internet and Technology
Automobiles
Pharmaceuticals
Cash/Deposits/Margins/Treps/Repo/Swaps
Retailing
Construction
Health Care
Petroleum Products
Power
Aerospace & Defence
Chemicals
Finance
Fertilizers
Diversified FMCG
Personal Products
Insurance
Ferrous Metal
Leisure Products
Commercial Services
Semiconductor Equipment
Transporation
Leisure Services
Capital Markets
Agriculture
IT - Hardware
Derivatives(Index/Stock Futures)
27.12
25.17
24.15
22.74
22.38
19.11
16.86
16.5
14.13
11.7
10.47
10.05
9.69
7.95
7.89
7.23
6.66
5.76
5.7
4.89
4.71
3.6
3.27
3
2.43
2.4
2.19
1.47
0.72
0
Sector Holding Percentage
Industrial Products 27.12
Telecom 25.17
Consumer Durables 24.15
Banks 22.74
Internet and Technology 22.38
Automobiles 19.11
Pharmaceuticals 16.86
Cash/Deposits/Margins/Treps/Repo/Swaps 16.5
Retailing 14.13
Construction 11.7
Health Care 10.47
Petroleum Products 10.05
Power 9.69
Aerospace & Defence 7.95
Chemicals 7.89
Finance 7.23
Fertilizers 6.66
Diversified FMCG 5.76
Personal Products 5.7
Insurance 4.89
Ferrous Metal 4.71
Leisure Products 3.6
Commercial Services 3.27
Semiconductor Equipment 3
Transporation 2.43
Leisure Services 2.4
Capital Markets 2.19
Agriculture 1.47
IT - Hardware 0.72
Derivatives(Index/Stock Futures) 0
Advanced Ratios
Standard Dev. 14.3119
P/E Ratio 54.6276
Sharpe -0.002
Alpha 2.1293
Beta 0.7913
Sortino 0.0822
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 65.99 28.85 30.13
Category average 1.7 22.8 12.7
Rank with in category 4 3 4
Expense ratio:1.86

Inclusive of GST

Exit load

1% on or before 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,13,096.88Cr
Date of Incorporation ---

Investment 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.

Fund benchmark Nifty 500 Index
Fund house contact details
Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinst
Mumbai 400013
Phone:--------
Launch Date:--------
Franklin Templeton Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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