Franklin India Opportunities Fund - G

NAV ₹236.829 ↓ -0.05 (-0.02 %) as on 29 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 13.4% since its launch. Ranked 47 in Sectoral category. Return for 2024 was 37.3% , 2023 was 53.6% and 2022 was -1.9% .

Below is the key information for Franklin India Opportunities Fund

NAV as on 29 Apr 25	₹236.829 ↓ -0.05 (-0.02 %)
Net Assets (AUM) as on 31 Mar 2025	₹6,047 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	8.45
Expense Ratio	2.12 %
Sharpe Ratio	0.462
Information Ratio	1.68
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	4.3%
3 Month	1.1%
6 Month	-3.4%
1 Year	9.1%
3 Year	29.7%
5 Year	32.1%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	37.3%
2023	53.6%
2022	-1.9%
2021	29.7%
2020	27.3%
2019	5.4%
2018	-10.1%
2017	35.6%
2016	4.2%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹18,903
31 Mar 22	₹21,132
31 Mar 23	₹23,026
31 Mar 24	₹37,539
31 Mar 25	₹43,201

Asset Allocation

Asset Class	Value
Cash	10.49%
Equity	89.51%

Sector Allocation

Sector	Value
Consumer Cyclical	17.84%
Financial Services	14.15%
Health Care	11.48%
Communication Services	8.89%
Basic Materials	8.36%
Technology	7.72%
Industrials	6.32%
Consumer Defensive	4.6%
Energy	4.19%
Real Estate	2.15%
Utility	1.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	Banks - Regional	6%	₹374 Cr	2,043,971 ↑ 308,675
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹253 Cr	1,987,098
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	4%	₹233 Cr	1,342,233
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| HINDUNILVR	Household & Personal Products	3%	₹182 Cr	803,952 ↑ 242,198
Mphasis Ltd (Technology) Equity, Since 30 Nov 24 \| 526299	Information Technology Services	3%	₹178 Cr	710,533
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	Auto Manufacturers	3%	₹170 Cr	637,966
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| LEMONTREE	Lodging	3%	₹165 Cr	12,833,401
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 24 \| NAUKRI	Internet Content & Information	3%	₹155 Cr	216,138
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	3%	₹155 Cr	1,148,695
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	Steel	3%	₹152 Cr	998,385

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Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	3.15 Yr.
R. Janakiraman	1 Apr 13	12.01 Yr.
Sandeep Manam	18 Oct 21	3.45 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Opportunities Fund Growth	₹236.829 ↓ -0.05	-3.41 %	9.11 %	29.73 %	32.07 %
Franklin India Opportunities Fund Normal Dividend, Payout	₹36.8177 ↓ -0.01	-4.12 %	8.31 %	28.84 %	31.28 %
Franklin India Opportunities Fund Normal Dividend, Reinvestment	₹36.8177 ↓ -0.01	-4.12 %	8.31 %	28.84 %	31.28 %
Data as on 29 Apr 25

Disclaimer:
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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