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Fincash » Mutual Funds » Franklin India Opportunities Fund

Franklin India Opportunities Fund - G

NAV  ₹135.6 ↑ 1.22  (0.90 %) as on 7 Jun 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 11.8% 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 7 Jun 23₹135.6 ↑ 1.22  (0.90 %)
Net Assets (AUM) as on 30 Apr 2023 ₹682 Cr.
Launch Date21 Feb 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio8.28
Expense Ratio2.52 %
Sharpe Ratio0.548
Information Ratio0.24
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 7 Jun 23

DurationReturns
1 Month 8.3%
3 Month 12.3%
6 Month 9.6%
1 Year 31%
3 Year 29.2%
5 Year 12.9%
10 Year
15 Year
Since launch 11.8%

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
31 May 18₹10,000
31 May 19₹10,185
31 May 20₹7,967
31 May 21₹14,075
31 May 22₹14,107
31 May 23₹17,546
Franklin India Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.82%
Equity96.18%
Franklin India Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Industrials43.19%
Consumer Cyclical19.6%
Financial Services14.28%
Energy7.22%
Technology5.43%
Communication Services4.39%
Utility2.05%
Franklin India Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional8%₹54 Cr583,651
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG
Specialty Industrial Machinery7%₹50 Cr1,257,831
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
Aerospace & Defense7%₹48 Cr164,458
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing5%₹35 Cr146,143
Ion Exchange (India) Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 22 | IONEXCHANG
Pollution & Treatment Controls4%₹28 Cr84,623
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
Insurance Brokers4%₹27 Cr448,620
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 533155
Restaurants4%₹26 Cr592,755
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction4%₹26 Cr108,417
Escorts Kubota Ltd (Industrials)
Equity, Since 31 Jul 22 | ESCORTS
Farm & Heavy Construction Machinery4%₹24 Cr122,308
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BOSCHLTD
Auto Parts3%₹21 Cr10,834
1 - 10 of 39
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Fund Managers

NameSinceTenure
Kiran Sebastian7 Feb 221.23 Yr.
R. Janakiraman1 Apr 1310.09 Yr.
Sandeep Manam18 Oct 211.53 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
₹135.6
↑ 1.22
9.63 %30.99 %29.19 %12.86 %
Franklin India Opportunities Fund
Normal Dividend, Payout
₹25.0048
↑ 0.22
9.63 %18.94 %24.72 %10.36 %
Franklin India Opportunities Fund
Normal Dividend, Reinvestment
₹25.0048
↑ 0.22
9.63 %18.94 %24.72 %10.36 %
Data as on 7 Jun 23

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