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Franklin India Income Opportunities Fund - Direct Plan (G) SET SMS ALERT

15.312
0.02 (0.11%)
NAV as on Sep-18-2014
NAV as on Sep-18-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-18-2014)

Period Returns (%) Rank #
1 mth 1.0 9
3 mth 2.4 5
6 mth 5.9 9
1 year 11.7 6
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 35 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.6 3.1 - - -
2013 2.2 3.0 - 3.2 9.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.0 2.4 5.9 11.7 -- -- --
Category avg 0.9 2.1 5.5 10.6 5.0 4.6 2.9
Difference of Fund returns and Category returns 0.1 0.3 0.4 1.1 -- -- --
Best of category 1.1 2.5 6.6 12.3 10.4 10.8 9.3
Worst of category 0.6 1.7 5.0 9.7 7.8 8.3 7.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 49.15 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Santosh Kamath / Sumit Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments Exit load: 3% if redeemed within 12 months from the date of allotment, exit load: 2% if redeemed after 12 months but within 18 months and exit load of 1% if redeemed after 18 months but within 24 months from the date of allotment of unit.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) ST Income -Direct (G) Not Ranked
931.71 2.5 6.0 11.9 -- --
Franklin (I) ST Income -Retail (G) Rank 1
7,985.80 2.2 5.5 10.8 9.7 8.8
Franklin Corporate Bond-Direct (G) Not Ranked
56.69 2.3 6.2 12.3 -- --
Franklin Corporate Bond Opp. (G) Rank 2
6,167.38 2.1 5.7 11.4 -- --
Reliance RSF - Debt - Direct (G) Not Ranked
56.39 2.4 6.0 11.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
JSW Steel Limited* CARE AA 365.56 8.94
Dewan Housing Finance Corporation Ltd CARE AAA 287.05 7.02
Incline Realty Private Limited* CARE AA+(SO) 276.30 6.76
Food Corporation Of India* CRISIL AAA(SO) 260.63 6.38
JSW Techno Projects Management Limited* BWR A(SO) 230.99 5.65
L&T Infrastructure Finance Company Limited* FITCH AA+ 200.87 4.91
HPCL Mittal Pipelines Ltd ICRA AA- 194.31 4.75
Hinduja Leyland Finance Limited* IND A+ 189.87 4.65
Tata Sky Limited* CRISIL A 145.59 3.56
IL&FS Transportation Networks Limited* ICRA A 122.75 3.00

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 95.46
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.51

View All

Concentration

Holdings (%)
Top 5 34.75
Top 10 55.62
Sector (%)
Top 3 N.A.

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