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Franklin Templeton Mutual Fund

Franklin India Opportunities Direct Fund-Dividend Reinvestment

NAV
returns change indicator
18.4334
as on 16 Aug 2019 09:05 PM
0.1325(0.72%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
113,250
star
115,877
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,877
Profit (absolute return)
15.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.81%
In the last 6 months
2.53%
In the last 1 year
7.26%
In the last 3 years
15.88%
In the last 5 years
59.21%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Franklin India Opportunities Direct Fund-Dividend Reinvestment
Franklin India Opportunities Direct Fund-Dividend Reinvestment
as of 16 Aug 2019 09:05 PM
565.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.96%
Expense Ratio
Plan
Dividend
7.56%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
34.67%
196.04 Cr
Construction
13.38%
75.66 Cr
Energy
10.61%
59.99 Cr
Technology
8.06%
45.54 Cr
Cash Holding
7.56%
42.74 Cr
Services
6.51%
36.82 Cr
Healthcare
6.03%
34.12 Cr
Automobile
4.50%
25.45 Cr
Chemicals
2.73%
15.42 Cr
FMCG
2.30%
13.02 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
34.67%
196.04 Cr
Construction
13.38%
75.66 Cr
Energy
10.61%
59.99 Cr
Technology
8.06%
45.54 Cr
Cash Holding
7.56%
42.74 Cr
Services
6.51%
36.82 Cr
Healthcare
6.03%
34.12 Cr
Automobile
4.50%
25.45 Cr
Chemicals
2.73%
15.42 Cr
FMCG
2.30%
13.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
12.00%
67.85 Cr
Others
7.56%
42.74 Cr
Axis Bank Ltd.
6.42%
36.30 Cr
Grasim Industries Ltd.
5.74%
32.45 Cr
Infosys Ltd.
5.69%
32.17 Cr
Kotak Mahindra Bank Ltd.
5.31%
30.02 Cr
Info Edge (India) Ltd.
5.03%
28.44 Cr
ICICI Bank Ltd.
4.83%
27.31 Cr
Dr. Reddy's Laboratories Ltd.
4.48%
25.33 Cr
Mahindra & Mahindra Ltd.
3.34%
18.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
12.00%
67.85 Cr
Others
7.56%
42.74 Cr
Axis Bank Ltd.
6.42%
36.30 Cr
Grasim Industries Ltd.
5.74%
32.45 Cr
Infosys Ltd.
5.69%
32.17 Cr
Kotak Mahindra Bank Ltd.
5.31%
30.02 Cr
Info Edge (India) Ltd.
5.03%
28.44 Cr
ICICI Bank Ltd.
4.83%
27.31 Cr
Dr. Reddy's Laboratories Ltd.
4.48%
25.33 Cr
Mahindra & Mahindra Ltd.
3.34%
18.88 Cr
View All
View All
About Franklin India Opportunities Direct Fund-Dividend Reinvestment
Franklin India Opportunities Direct Fund-Dividend Reinvestment is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Hari Shyamsunder and R Janakiraman. It has an AUM of ₹565.39 Crores and the latest NAV decalared is ₹18.433 as on 16 Aug 2019 at 9:05 pm.
Franklin India Opportunities Direct Fund-Dividend Reinvestment scheme return performance in last 1 year is -7.26%, in last 3 years is 15.88% and 112.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization.
Scheme Details
AUM:565.39 Cr
Category:Equity: Thematic
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1-800-4254255/ 60004255