Mutual Fund Analysis – Franklin Templeton India Opportunities Fund
Type of Fund:Open Ended Diversified Equity Scheme
Options:Growth and Dividend Options
Minimum Investment for New Investments:Rs 5000
Additional Investment:Rs 1000
Entry Load:NIL
Exit Load:If the investment is Redeemed within one year of the purchase, then 1%. If the investment is redeemed after 1 year of the investment date, then there is no Exit Load.
SIP: Rs 500 for 12 months or Rs 1000 for 6 months
Fund Manager:Chakri Lokpriya
Investment Objective:
This scheme aims to generate capital appreciation by investing in the long term growth opportunities available in the Indian economy. The fund invests in companies which primarily operate in india as prime advantage. The Indian companies which are globally competitive and have a good potential to invest compete against the global opportunities. They also identify high potential companies which are undervalued and invest in them.
Portfolio of Stocks:
- ICICI Bank
- State Bank of India
- Larsen and Toubro
- Reliance Industries Limited
- Tata Steel
- Pantaloons Retail
- Grasim
- Canara Bank
- Cummins
Past Returns: (Annualized Compounded Returns)
6 months – 15.08%
1 year – 20.22%
3 Years – 2.28%
5 Years – 16.67%
NAV:
52 week High: Rs 35.036
52 week low: Rs 26.0477
Previous Dividends Declared:
September, 2005 – Rs 2.5 per unit
September, 2006 – Rs 3 per unit
November, 2006 – Rs 3 per unit
September, 2007 – Rs 3 per unit
October, 2009 – Rs 0.5 per unit
Investment Suggestions:
The scheme is a good performer in the equity diversified sector category. Some performance lag was observed during the global meltdown period. Otherwise on my personal opinion it is a good scheme for investing.
Disclaimer:
“Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the Scheme will be achieved. Please read the Statement of Additional Information and Scheme Information Document carefully before investing”.
“In Mutual Funds, the past performance is not guaranteed in future”.
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