Table of Contents The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Franklin India Opportunities Fund is a Equity - Sectoral fund launched on 21 Feb 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Opportunities Fund - G
Scheme Objective
CAGR return of 10.3% since its launch. Ranked 47 in Sectoral category. Return for 2019 was 5.4% , 2018 was -10.1% and 2017 was 35.6% . NAV as on 20 Oct 20 ₹76.4466 ↑ 0.77 (1.02 %) Net Assets (AUM) as on 30 Sep 2020 ₹504 Cr. Launch Date 21 Feb 2000 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 0.89 Expense Ratio 2.55 % Sharpe Ratio 0.078 Information Ratio -0.72 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20 Duration Returns 1 Month 3.5% 3 Month 12.4% 6 Month 29.9% 1 Year 5.6% 3 Year 2.4% 5 Year 6% 10 Year 15 Year Since launch 10.3% Historical Annual Returns
Year Returns 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% 2014 58.6% 2013 2.1% 2012 27.5% 2011 -23.3% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,090 30 Sep 17 ₹12,614 30 Sep 18 ₹12,629 30 Sep 19 ₹12,788 30 Sep 20 ₹13,039 
Asset Allocation
Asset Class Value Cash 8.38% Equity 91.62% 
Sector Allocation
Sector Value Financial Services 25.13% Basic Materials 18.34% Technology 13.09% Communication Services 9.63% Consumer Cyclical 6.06% Energy 5.65% Health Care 5.46% Industrials 4.93% Utility 2.23% Consumer Defensive 1.1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 8% ₹43 Cr 395,485 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 8% ₹41 Cr 405,492 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Apr 16 | NAUKRIInternet Content & Information 7% ₹35 Cr 95,845 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jul 16 | GRASIMBuilding Materials 6% ₹31 Cr 411,721 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANKBanks - Regional 5% ₹24 Cr 186,650 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&MAuto Manufacturers 4% ₹21 Cr 343,240 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 4% ₹21 Cr 583,651 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | 532215Banks - Regional 4% ₹19 Cr 458,037 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 13 | HCLTECHInformation Technology Services 4% ₹19 Cr 229,692 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 500547Oil & Gas Refining & Marketing 4% ₹18 Cr 523,765
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 29 Mar 13 7.51 Yr. Hari Shyamsunder 2 May 16 4.42 Yr. Pyari Menon 26 Sep 19 1.01 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W) FAX +91 22 66490622/66490627 Email service@templeton.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Opportunities Fund
Growth ₹76.4466
↑ 0.77 29.94 % 5.59 % 2.39 % 6.02 % Franklin India Opportunities Fund
Normal Dividend, Payout ₹17.856
↑ 0.18 29.94 % -2.91 % -0.43 % 4.25 % Franklin India Opportunities Fund
Normal Dividend, Reinvestment ₹17.856
↑ 0.18 29.94 % -2.91 % -0.43 % 4.25 % Data as on 20 Oct 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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