- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Franklin India Opportunities Fund
+ Add to WatchlistKOTINTD:IN
12.83 INR 0.08 0.62%As of 00:59:30 ET on 05/24/2013.
Snapshot for Franklin India Opportunities Fund (KOTINTD)
| Year To Date: | -4.40% | 3-Month: | -0.17% | 3-Year: | +4.47% | 52-Week Range: | 11.43 - 13.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.33% | 1-Year: | +16.94% | 5-Year: | +0.54% | Beta vs SENSEX: | 0.88 |
Fund Profile & Information for KOTINTD
Franklin India Opportunities Fund is an open-end growth scheme incorporated in India. The objective of the Fund is to provide long-term capital appreciation. The Fund invests in companies that operate in the space where India has a strong competitive advantage, companies that are globally compeitive and those that are grossly undervalued or have high growth potential.
| Inception Date: | 02-21-2000 | Telephone: | 91-22-67519100 |
|---|---|---|---|
| Managers: | CHAKRI LOKAPRIYA | ||
| Web Site: | www.franklintempletonindia.com | ||
Fundamentals for KOTINTD
| NAV | (on 2013-05-24) 12.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,860.46 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for KOTINTD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-10-22) 0.70 |
| Dividend Yield (ttm) | 5.46 |
Fees & Expenses for KOTINTD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.12 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.33 |
Top Fund Holdings for KOTINTD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 170,699 | 198,548,542 | 6.941% |
| HDFC Bank Ltd | 256,393 | 174,898,485 | 6.114% |
| Larsen & Toubro Ltd | 102,559 | 155,130,743 | 5.423% |
| Reliance Industries Ltd | 194,786 | 153,520,586 | 5.367% |
| Infosys Ltd | 60,567 | 135,333,933 | 4.731% |
| Bharti Airtel Ltd | 407,366 | 129,847,913 | 4.539% |
| Yes Bank Ltd | 221,818 | 111,219,545 | 3.888% |
| NTPC Ltd | 641,000 | 100,893,400 | 3.527% |
| Housing Development Finance Co | 118,832 | 100,674,470 | 3.520% |
| ITC Ltd | 290,800 | 95,644,120 | 3.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page