| 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 | 7,509.40 |
| 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 | -1.33 | 0.49 | 3.37 | 13.74 | 0.81 | 31.34 | 31.01 | 18.46 |
| Category Avg | -1.94 | 0.08 | 0.30 | 9.69 | -4.49 | 18.50 | 23.40 | 14.98 |
| Category Best | 1.67 | 4.98 | 6.98 | 28.23 | 13.28 | 32.63 | 36.17 | 48.67 |
| Category Worst | -5.13 | -3.37 | -6.60 | -5.80 | -19.84 | 2.58 | 12.88 | -22.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,087,942 | 389.01 | 5.18 |
| Reliance Industr | 2,472,229 | 335.53 | 4.47 |
| Axis Bank | 2,950,277 | 308.36 | 4.11 |
| Eternal Ltd | 9,548,090 | 299.76 | 3.99 |
| Maruti Suzuki | 169,582 | 250.83 | 3.34 |
| Mphasis | 814,231 | 227.01 | 3.02 |
| Bharti Airtel | 1,158,502 | 218.82 | 2.91 |
| Sudarshan Chem. | 1,435,340 | 214.67 | 2.86 |
| Lemon Tree Hotel | 12,833,401 | 212.82 | 2.83 |
| NTPC | 6,333,312 | 207.45 | 2.76 |
| M & M | 637,966 | 204.12 | 2.72 |
| HDFC Life Insur. | 2,560,258 | 197.66 | 2.63 |
| Aster DM Health. | 2,986,555 | 179.51 | 2.39 |
| APL Apollo Tubes | 1,031,302 | 165.49 | 2.20 |
| Syrma SGS Tech. | 2,113,227 | 159.18 | 2.12 |
| Cipla | 972,611 | 154.59 | 2.06 |
| PB Fintech. | 833,638 | 147.62 | 1.97 |
| Hind. Unilever | 536,753 | 142.77 | 1.90 |
| UPL | 1,930,420 | 138.17 | 1.84 |
| C.E. Info System | 837,502 | 137.63 | 1.83 |
| Metropolis Healt | 616,956 | 135.02 | 1.80 |
| Interglobe Aviat | 236,227 | 133.37 | 1.78 |
| Indus Towers | 3,899,828 | 132.05 | 1.76 |
| Mankind Pharma | 465,950 | 115.15 | 1.53 |
| Akums Drugs | 2,533,367 | 115.08 | 1.53 |
| RBL Bank | 4,350,096 | 113.56 | 1.51 |
| Intellect Design | 1,148,909 | 112.27 | 1.50 |
| UltraTech Cem. | 84,775 | 107.16 | 1.43 |
| HDB FINANC SER | 1,376,068 | 107.09 | 1.43 |
| IDFC First Bank | 15,317,159 | 104.14 | 1.39 |
| TVS Motor Co. | 282,218 | 92.47 | 1.23 |
| Kirloskar Oil | 1,001,916 | 90.02 | 1.20 |
| Tata Comm | 571,819 | 88.55 | 1.18 |
| ERIS Lifescience | 471,821 | 84.94 | 1.13 |
| Amber Enterp. | 116,205 | 84.45 | 1.12 |
| Devyani Intl. | 4,558,919 | 79.43 | 1.06 |
| Pricol Ltd | 1,563,667 | 71.91 | 0.96 |
| Ujjivan Small | 16,131,092 | 68.85 | 0.92 |
| Vikram Solar | 1,969,954 | 66.30 | 0.88 |
| Crompton Gr. Con | 1,997,305 | 65.91 | 0.88 |
| Biocon | 1,881,179 | 65.53 | 0.87 |
| Zensar Tech. | 786,828 | 60.44 | 0.80 |
| Larsen & Toubro | 166,745 | 60.04 | 0.80 |
| Syngene Intl. | 941,015 | 58.90 | 0.78 |
| Apollo Hospitals | 72,571 | 55.23 | 0.74 |
| Swiggy | 1,163,302 | 47.67 | 0.63 |
| Piramal Pharma | 2,555,974 | 46.89 | 0.62 |
| Camlin Fine | 2,250,368 | 45.83 | 0.61 |
| Tata Motors | 660,862 | 44.21 | 0.59 |
| Brigade Enterpr. | 434,087 | 40.07 | 0.53 |
| Finolex Cables | 414,627 | 34.01 | 0.45 |
| Senco Gold | 733,063 | 27.08 | 0.36 |
| Stanley Lifesty. | 528,424 | 15.99 | 0.21 |
| Genus Power | 398,564 | 13.05 | 0.17 |
| Godrej Propert. | 59,102 | 11.51 | 0.15 |
| West Coast Paper | 195,700 | 9.76 | 0.13 |
| Godavari Bioref. | 255,654 | 6.31 | 0.08 |
| Chennai Inter. | 23,815 | 0.00 | 0.00 |
| Numero Uno Intl | 98,000 | 0.00 | 0.00 |
| TBILL-91D | 2,500,000 | 24.72 | 0.33 |
| Net CA & Others | 0 | 432.80 | 5.76 |
| TVS Motor Co. | 1,128,872 | 1.13 | 0.02 |
| Amphenol Corp | 155,741 | 149.54 | 1.99 |
