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Franklin India Opportunities Fund Dividend-1.34%

31.93%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Opportunities Fund Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.50%
NAV₹21.70 (15 Jan 2021)
Fund Started21 Feb 2000
Fund Size610 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
31.9%
7.7%
14.0%
10.7%
Category Average
21.6%
5.1%
12.3%
-
Rank Within Category
3
3
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 31.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. 1Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. 10Y Returns are lower than the benchmark
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.53%
10. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.9%
Infosys Ltd.TechnologyEquity7.7%
Info Edge (India) Ltd.ServicesEquity7.2%
Kotak Mahindra Bank Ltd.FinancialEquity6.2%
ICICI Bank Ltd.FinancialEquity4.8%
Axis Bank Ltd.FinancialEquity4.8%
Grasim Industries Ltd.ConstructionEquity4.1%
Mahindra & Mahindra Ltd.AutomobileEquity3.4%
Bharat Petroleum Corpn. Ltd.EnergyEquity3.4%
HCL Technologies Ltd.TechnologyEquity3.3%
See All

Fund Managers

Srikesh Nair
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Hari Shyamsunder
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Pyari Menon
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Mayank Bukrediwala
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Franklin India Opportunities Fund Dividend Details

Franklin India Opportunities Fund Dividend is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 21 Feb 2000. R Janakiraman, Srikesh Nair, Hari Shyamsunder is the Current Fund Manager of Franklin India Opportunities Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹610 Cr and the Latest NAV as of 15 Jan 2021 is ₹21.70.

The Franklin India Opportunities Fund Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

Investment 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.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About Franklin Templeton Mutual Fund

Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Templeton
Address
Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
Email
NA
Website
NA
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