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 13.4% since its launch. Ranked 47 in Sectoral category. Return for 2023 was 53.6% , 2022 was -1.9% and 2021 was 29.7% . NAV as on 18 Apr 24 ₹206.968 ↑ 0.53 (0.26 %) Net Assets (AUM) as on 29 Feb 2024 ₹2,764 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 18.61 Expense Ratio 2.55 % Sharpe Ratio 3.494 Information Ratio 0.82 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 18 Apr 24 Duration Returns 1 Month 8.4% 3 Month 11.1% 6 Month 30.5% 1 Year 70.4% 3 Year 27.6% 5 Year 22.5% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
Year Returns 2023 53.6% 2022 -1.9% 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,970 31 Mar 21 ₹13,176 31 Mar 22 ₹14,730 31 Mar 23 ₹16,050 31 Mar 24 ₹26,167 
Asset Allocation
Asset Class Value Cash 8.37% Equity 91.63% 
Sector Allocation
Sector Value Industrials 27.75% Consumer Cyclical 19.76% Financial Services 10.47% Health Care 8.4% Communication Services 6.39% Energy 5.91% Technology 4.95% Utility 4.77% Basic Materials 3.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 6% ₹163 Cr 558,976 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320Internet Retail 4% ₹114 Cr 6,884,215
↑ 2,951,852 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HALAerospace & Defense 4% ₹111 Cr 358,616
↑ 94,288 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 4% ₹102 Cr 965,650 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENGSpecialty Industrial Machinery 3% ₹94 Cr 1,031,786 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTLTelecom Services 3% ₹91 Cr 811,369 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390Insurance Brokers 3% ₹89 Cr 762,209
↓ -469,097 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BELAerospace & Defense 3% ₹88 Cr 4,297,181 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555Utilities - Regulated Electric 3% ₹87 Cr 2,602,948 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283Specialty Industrial Machinery 3% ₹80 Cr 1,135,971
Talk to our investment specialistFund Managers
Name Since Tenure Kiran Sebastian 7 Feb 22 2.15 Yr. R. Janakiraman 1 Apr 13 11.01 Yr. Sandeep Manam 18 Oct 21 2.45 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
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 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 ₹206.968
↑ 0.53 30.45 % 70.35 % 27.59 % 22.46 % Franklin India Opportunities Fund
Normal Dividend, Payout ₹35.1189
↑ 0.09 20.04 % 56.76 % 19.93 % 17.77 % Franklin India Opportunities Fund
Normal Dividend, Reinvestment ₹35.1189
↑ 0.09 20.04 % 56.76 % 19.93 % 17.77 % Data as on 18 Apr 24
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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