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Fincash » Mutual Funds » Franklin India Opportunities Fund

Franklin India Opportunities Fund - G

NAV  ₹118.453 ↑ 0.00  (0.00 %) as on 18 Aug 22

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 11.6% since its launch.  Ranked 47 in Sectoral category.  Return for 2021 was 29.7% , 2020 was 27.3% and 2019 was 5.4% .

Below is the key information for Franklin India Opportunities Fund

NAV as on 18 Aug 22₹118.453 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 30 Jun 2022 ₹585 Cr.
Launch Date21 Feb 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-6.96
Expense Ratio2.52 %
Sharpe Ratio-0.775
Information Ratio-0.37
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 18 Aug 22

DurationReturns
1 Month 9.6%
3 Month 17.9%
6 Month 3.6%
1 Year 4%
3 Year 19.8%
5 Year 11.5%
10 Year
15 Year
Since launch 11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 29.7%
2020 27.3%
2019 5.4%
2018 -10.1%
2017 35.6%
2016 4.2%
2015 2.3%
2014 58.6%
2013 2.1%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,448
31 Jul 19₹9,863
31 Jul 20₹9,595
31 Jul 21₹15,659
31 Jul 22₹15,706
Franklin India Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.66%
Equity87.34%
Franklin India Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Industrials31.65%
Consumer Cyclical23.84%
Financial Services12.58%
Energy9.31%
Communication Services8.09%
Technology1.87%
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 & Marketing7%₹42 Cr163,708
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional7%₹41 Cr583,651
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction7%₹38 Cr246,059
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL
Aerospace & Defense6%₹34 Cr1,458,529
↑ 127,079
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | JUBLFOOD
Restaurants5%₹30 Cr592,755
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Apr 16 | NAUKRI
Internet Content & Information5%₹27 Cr71,910
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
Aerospace & Defense5%₹26 Cr149,703
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 22 | 500093
Electrical Equipment & Parts4%₹26 Cr1,346,022
↑ 724,033
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | CROMPTON
Furnishings, Fixtures & Appliances4%₹21 Cr612,257
AIA Engineering Ltd (Industrials)
Equity, Since 31 May 22 | AIAENG
Specialty Industrial Machinery3%₹20 Cr90,206
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Fund Managers

NameSinceTenure
Kiran Sebastian7 Feb 220.48 Yr.
R. Janakiraman29 Mar 139.35 Yr.
Sandeep Manam18 Oct 210.79 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
₹118.453
↑ 0.00
3.57 %3.98 %19.84 %11.53 %
Franklin India Opportunities Fund
Normal Dividend, Payout
₹24.0556
↑ 0.00
3.57 %3.35 %19.22 %11.19 %
Franklin India Opportunities Fund
Normal Dividend, Reinvestment
₹24.0556
↑ 0.00
3.57 %3.35 %19.22 %11.19 %
Data as on 18 Aug 22

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