Updated:23 May 2012 03:40:00 PM(IST)
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» Franklin India Opportunity Fund - Growth
Franklin India Opportunity Fund - Growth : 26.94 (NAV as on May 22, 2012)
52 Week High : 31.73 as on Jul 7, 2011 | 52 Week Low : 25.55 as on Dec 20, 2011 | Benchmark Index - BSE200 : 1979.25 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -8.5 | -11.2 | -0.82 | -10.59 | 4.64 | -0.15 | 8.42 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.75 as on Apr - 2012 |
| P/B | 6.00 as on Apr - 2012 |
| Dividend Yield | 1.34 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 76,125.29 as on Apr - 2012 |
| Top 5 Holding (%) | 25.44 as on Apr - 2012 |
| No. of Stocks | 70 |
| Expense Ratio (%) | 2.33 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.22 |
| Standard Deviation (?) | 3.79 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.91 |
| Treynor (?) | 0.13 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.89 |
| Fama (?) | -0.02 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97%, Debt: 0%, Cash: 3%) |
| Option | Growth |
| Inception Date | Feb 21, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 321.78 as on Apr 30, 2012 |
| Fund Manager | Anil Prabhudas , Chakri Lokapriya . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.33 |
| Portfolio Turnover Ratio(%) | 233.32 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 3.93 | 173,165 | 12.96 | -30.36 | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 4.39 | 115,185 | 14.13 | 5.75 | 1149.35 | -0.90 | 1168.50 | 1142.35 | 1150.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 6.53 | 238,317 | 21.01 | 18.93 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 2.34 | 30,559 | 7.53 | -28.75 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.65 | 5.03 | 319,032 | 16.59 | 0.43 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| State Bank of India | Banks | 17.33 | 4.43 | 67,050 | 15.04 | 3.21 | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.39 | 209,671 | 14.13 | 0.05 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 16.84 | 2.38 | 103,600 | 12.09 | NA | 243.45 | -0.61 | 245.90 | 240.10 | 245.00 | View |
| Reliance Petroleum Ltd | Oil & Gas, Petr.. | 148.15 | 2.58 | 1,100,373 | 15.82 | 215.55 | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 2.84 | 295,002 | 9.15 | -32.07 | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 64.98 | 3.02 | 197,544 | 16.74 | 8.5 | 94.35 | -1.51 | 96.60 | 93.40 | 95.00 | View |
| ITC Ltd | FMCG | 32.92 | 4.75 | 622,539 | 15.29 | 8.27 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 22.08 | 2.29 | 1,642,056 | 13.35 | 84.27 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 3.58 | 71,941 | 14.39 | -2.94 | 208.75 | 0.10 | 213.45 | 207.00 | 208.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 19.71 | 2.87 | 100,757 | 17.75 | 39.54 | 1487.00 | -1.34 | 1496.55 | 1475.25 | 1496.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 93.76 | 2.93 | 300,403 | 14.12 | -3 | 139.70 | 1.79 | 140.80 | 134.70 | 137.90 | View |
| Zee Telefilms Ltd | Media and Enter.. | 23.48 | 2.53 | 724,051 | 9.93 | 100.54 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 21.63 | 2.83 | 78,628 | 9.6 | 8 | 1225.15 | 0.09 | 1235.55 | 1214.10 | 1233.00 | View |
| Crompton Greaves Ltd. | Power & Control.. | 31.39 | 2.25 | 406,872 | 11.23 | -29.88 | 111.25 | -3.43 | 115.00 | 110.55 | 115.00 | View |
| Rural Electrification Corporation | FI | 14.15 | 2.32 | 381,443 | 11.6 | -16.12 | 169.60 | -2.19 | 176.20 | 168.15 | 172.30 | View |
| Lanco Infratech Ltd. | Construction an.. | 40.15 | 3.43 | 2,552,180 | 16.91 | -0.37 | 12.00 | 0.00 | 12.10 | 11.80 | 12.00 | View |
| IRB Infrastructure Developers Ltd. | Construction an.. | 213.54 | 2.49 | 424,247 | 12.42 | -6.72 | 110.90 | -1.38 | 113.20 | 108.25 | 111.35 | View |
| LIC Housing Finance Ltd | HFC | 14.84 | 2.34 | 126,565 | 11.88 | -2.03 | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | View |
| Cummins India Ltd. | Engineering and.. | 26.92 | 3.21 | 185,516 | 14.79 | 0.52 | 404.95 | -0.01 | 408.95 | 395.10 | 404.95 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.77 | 2.21 | 213,352 | 10.65 | 8.28 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| BGR Energy Systems Ltd. | Power & Control.. | 22.68 | 3.52 | 219,120 | 17.33 | 63.32 | 283.85 | -1.56 | 287.45 | 281.10 | 285.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 3.36 | 214,828 | 13.02 | 64.07 | 396.25 | -0.76 | 401.40 | 394.35 | 397.00 | View |
| Grasim Industries Ltd | Construction ma.. | 14.85 | 2.46 | 55,685 | 12.35 | NA | 2382.45 | -0.42 | 2407.00 | 2341.00 | 2371.00 | View |
| Canara Bank Ltd | Banks | 8.25 | 2.31 | 198,614 | 11.57 | 107.08 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 24.99 | 2.62 | 156,872 | 12.05 | 9.73 | 736.00 | -1.02 | 744.00 | 728.10 | 741.05 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 15.91 | 2.91 | 129,544 | 8.85 | 30.76 | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Titan Industries Ltd. | Consumer Durabl.. | 45.29 | 2.57 | 25,649 | 10.35 | 5.89 | 223.95 | -3.14 | 231.25 | 222.30 | 230.90 | View |
| Indian Hotels Co. Ltd. | Tourism and Hos.. | 61.55 | 2.24 | 1,056,200 | 10.2 | 28.09 | NA | NA | NA | NA | NA | |
| Titan Industries Ltd | Consumer Durabl.. | 42.52 | 2.2 | 25,649 | 8.54 | -19.02 | 223.95 | -3.14 | 231.25 | 222.30 | 230.90 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 3.88 | 393,782 | 12.47 | 14.86 | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Dish TV India Ltd. | Media and Enter.. | NA | 3.16 | 1,579,200 | 12.37 | 164.39 | 57.70 | -0.26 | 58.75 | 57.25 | 57.85 | View |
| Axis Bank Ltd | Banks | 10.78 | 3.49 | 101,541 | 11.24 | -3.4 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Idea Cellular Limited | Telecom Service.. | 41.17 | 3.6 | 1,261,080 | 12.6 | -23.26 | 74.80 | -3.73 | 77.05 | 70.30 | 77.05 | View |
| Hindustan Lever Ltd | FMCG | 38.8 | 2.55 | 205,567 | 8.14 | 5.52 | NA | NA | NA | NA | NA | |
| Wipro Ltd. | Software and Co.. | 21.75 | 3.05 | 232,881 | 9.29 | 40.64 | 384.95 | 0.92 | 386.90 | 378.70 | 382.50 | View |
| HDFC Bank Ltd. | Banks | 24.65 | 5.38 | 319,032 | 17.3 | 4.27 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 4.01 | 173,165 | 12.9 | -0.44 | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 10.71 |
| Banks | 22.78 |
| Chemicals | 0.38 |
| Construction materials | 1.25 |
| Consumer Durables | 1.07 |
| Consumer Durables and Electronics | 4.30 |
| Current Assets | 3.00 |
| Custodial, Depository, Exchanges and rating agencies | 0.62 |
| Electronics & Electrical Equipments | 0.47 |
| Engineering and Capital Goods | 5.01 |
| Fertilizers, Pesticides & Agrochemicals | 0.47 |
| FI | 1.42 |
| FMCG | 7.86 |
| Food & Food Processing, Beverages | 0.73 |
| Garments, Fashionwear, Lifestyle | 0.02 |
| HFC | 4.39 |
| Leather & Leather Products | 0.80 |
| Media and Entertainment | 0.65 |
| Miscellaneous | 0.00 |
| Non Ferrous metals | 1.92 |
| Petroleum, Gas and petrochemical products | 5.15 |
| Pharmaceuticals & Biotechnology | 5.63 |
| Power & Control equipment Manufacturer | 0.96 |
| Power Generation | 2.10 |
| Power Transmission | 1.08 |
| Software and Consultancy Services | 7.75 |
| Steel and Ferrous Metal | 1.51 |
| Telecom Services | 2.84 |
| Tobacco & Pan Masala | 0.92 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -8 |
| Mutual Fund | Franklin Templeton Mutual Fund Indiabulls Finance Centre,Tower 2,12th &13th Floor Senapati Bapat Marg,Elphinstone Road (W) Mumbai Tel.-67519100 |
| Asset Management Company | Franklin Templeton Asset Management (India) Pvt. Ltd. Indiabulls Finance Centre,Tower 2,12th &13th Flr. Senapati Bapat Marg,Elphinstone Road (W) Mumbai - 400013 Tel.- 67519100 , |
| Registrar | Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000, |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com