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Fincash » Mutual Funds » Franklin India Opportunities Fund

Franklin India Opportunities Fund - G

NAV  ₹170.277 ↑ 4.39  (2.65 %) as on 30 Nov 23

Scheme Objective

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 CAGR return of 12.7% since its launch.  Ranked 47 in Sectoral category.  Return for 2022 was -1.9% , 2021 was 29.7% and 2020 was 27.3% .

Below is the key information for Franklin India Opportunities Fund

NAV as on 30 Nov 23₹170.277 ↑ 4.39  (2.65 %)
Net Assets (AUM) as on 31 Oct 2023 ₹1,490 Cr.
Launch Date21 Feb 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio15.02
Expense Ratio2.55 %
Sharpe Ratio1.442
Information Ratio0.58
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23

DurationReturns
1 Month 12.1%
3 Month 11.7%
6 Month 29.7%
1 Year 37.6%
3 Year 25.6%
5 Year 19.7%
10 Year
15 Year
Since launch 12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -1.9%
2021 29.7%
2020 27.3%
2019 5.4%
2018 -10.1%
2017 35.6%
2016 4.2%
2015 2.3%
2014 58.6%

Growth of 10k Over Years

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,557
30 Nov 20₹12,385
30 Nov 21₹17,280
30 Nov 22₹17,827
30 Nov 23₹24,524
Franklin India Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.39%
Equity95.61%
Franklin India Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Industrials32.66%
Consumer Cyclical17.28%
Financial Services15.58%
Utility8.3%
Energy6.11%
Technology5.91%
Health Care5.35%
Communication Services3.14%
Basic Materials1.28%
Franklin India Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing6%₹91 Cr397,815
↑ 176,513
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555
Utilities - Regulated Electric6%₹89 Cr3,755,704
↑ 718,504
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL
Aerospace & Defense5%₹71 Cr5,356,584
↑ 1,075,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional5%₹70 Cr761,086
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG
Specialty Industrial Machinery5%₹68 Cr1,257,831
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction4%₹61 Cr207,132
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
Insurance Brokers4%₹57 Cr814,305
↑ 200,260
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
Aerospace & Defense3%₹51 Cr277,180
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Oct 23 | MCX
Financial Data & Stock Exchanges3%₹48 Cr205,281
↑ 205,281
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
Specialty Industrial Machinery3%₹45 Cr816,622
↑ 180,914
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Fund Managers

NameSinceTenure
Kiran Sebastian7 Feb 221.73 Yr.
R. Janakiraman1 Apr 1310.59 Yr.
Sandeep Manam18 Oct 212.04 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Opportunities Fund
Growth
₹170.277
↑ 4.39
29.74 %37.56 %25.57 %19.65 %
Franklin India Opportunities Fund
Normal Dividend, Payout
₹28.893
↑ 0.75
19.39 %26.58 %18.03 %15.07 %
Franklin India Opportunities Fund
Normal Dividend, Reinvestment
₹28.893
↑ 0.75
19.39 %26.58 %18.03 %15.07 %
Data as on 30 Nov 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.