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 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% . NAV as on 7 Jun 23 ₹135.6 ↑ 1.22 (0.90 %) Net Assets (AUM) as on 30 Apr 2023 ₹682 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 8.28 Expense Ratio 2.52 % Sharpe Ratio 0.548 Information Ratio 0.24 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 7 Jun 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% 
Sector Allocation
Sector Value Industrials 43.19% Consumer Cyclical 19.6% Financial Services 14.28% Energy 7.22% Technology 5.43% Communication Services 4.39% Utility 2.05% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 8% ₹54 Cr 583,651 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENGSpecialty Industrial Machinery 7% ₹50 Cr 1,257,831 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HALAerospace & Defense 7% ₹48 Cr 164,458 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 5% ₹35 Cr 146,143 Ion Exchange (India) Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 22 | IONEXCHANGPollution & Treatment Controls 4% ₹28 Cr 84,623 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390Insurance Brokers 4% ₹27 Cr 448,620 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 533155Restaurants 4% ₹26 Cr 592,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 4% ₹26 Cr 108,417 Escorts Kubota Ltd (Industrials)
Equity, Since 31 Jul 22 | ESCORTSFarm & Heavy Construction Machinery 4% ₹24 Cr 122,308 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BOSCHLTDAuto Parts 3% ₹21 Cr 10,834
Talk to our investment specialistFund Managers
Name Since Tenure Kiran Sebastian 7 Feb 22 1.23 Yr. R. Janakiraman 1 Apr 13 10.09 Yr. Sandeep Manam 18 Oct 21 1.53 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 ₹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
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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