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Franklin Templeton Mutual Fund

Franklin India Opportunities Direct Fund - Dividend Payout

NAV
returns change indicator
19.4003
as on 23 Oct 2020, 10:55 PM
0.1920(1.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
108,765
star
111,417
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,417
Profit (absolute return)
11.42%
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
12.65%
In the last 6 months
32.94%
In the last 1 year
8.88%
In the last 3 years
11.42%
In the last 5 years
41.80%
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 high risk

Scheme Information

Franklin India Opportunities Direct Fund - Dividend Payout
Franklin India Opportunities Direct Fund - Dividend Payout
as of 30 Sep 2020, 05:30 AM
503.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.59%
Expense Ratio
Plan
Dividend
8.38%
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 30 Sep 2020
Sort By
Financial
25.13%
126.64 Cr
Construction
15.96%
80.41 Cr
Technology
13.09%
65.96 Cr
Services
11.50%
57.96 Cr
Cash Holding
8.38%
42.21 Cr
Energy
7.88%
39.71 Cr
Healthcare
5.46%
27.49 Cr
Automobile
5.42%
27.32 Cr
Chemicals
2.30%
11.58 Cr
Metals
1.99%
10.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
HDFC Bank Ltd.
8.47%
42.68 Cr
Others
8.38%
42.23 Cr
Infosys Ltd.
8.11%
40.87 Cr
Info Edge (India) Ltd.
6.91%
34.82 Cr
Grasim Industries Ltd.
6.08%
30.64 Cr
Kotak Mahindra Bank Ltd.
4.70%
23.68 Cr
Mahindra & Mahindra Ltd.
4.14%
20.86 Cr
ICICI Bank Ltd.
4.11%
20.71 Cr
Axis Bank Ltd.
3.86%
19.45 Cr
HCL Technologies Ltd.
3.70%
18.64 Cr
View All
View All

About Franklin India Opportunities Direct Fund - Dividend Payout

Franklin India Opportunities Direct Fund - Dividend Payout 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 ₹503.91 Crores and the latest NAV decalared is ₹19.400 as on 25 Oct 2020 at 7:38 am.
Franklin India Opportunities Direct Fund - Dividend Payout scheme return performance in last 1 year is 8.88%, in last 3 years is 11.42% and 141.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:503.91 Cr
Category:Equity: Thematic
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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 : 1800-425-4255 / 60004255