Franklin India Opportunities Fund - G

NAV ₹126.747 ↓ -0.81 (-0.63 %) as on 20 Oct 21

Table of Contents

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 12.4% since its launch. Ranked 47 in Sectoral category. Return for 2020 was 27.3% , 2019 was 5.4% and 2018 was -10.1% .

Below is the key information for Franklin India Opportunities Fund

NAV as on 20 Oct 21	₹126.747 ↓ -0.81 (-0.63 %)
Net Assets (AUM) as on 30 Sep 2021	₹703 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	6.67
Expense Ratio	2.52 %
Sharpe Ratio	3.641
Information Ratio	0.08
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

Franklin India Opportunities Fund NAV 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 20 Oct 21

Duration	Returns
1 Month	6.5%
3 Month	16.1%
6 Month	28.8%
1 Year	65.8%
3 Year	23.8%
5 Year	15.1%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	27.3%
2019	5.4%
2018	-10.1%
2017	35.6%
2016	4.2%
2015	2.3%
2014	58.6%
2013	2.1%
2012	27.5%

Growth of 10k Over Years

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹11,374
30 Sep 18	₹11,388
30 Sep 19	₹11,532
30 Sep 20	₹11,758
30 Sep 21	₹19,598

Franklin India Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.9%
Equity	95.1%

Sector Allocation

Sector	Value
Financial Services	29.87%
Technology	14.7%
Communication Services	13.98%
Consumer Cyclical	11.66%
Basic Materials	8.34%
Energy	5.73%
Industrials	5.46%
Health Care	4.04%
Consumer Defensive	1.33%

Franklin India Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	10%	₹69 Cr	405,492
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	9%	₹63 Cr	395,485
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Apr 16 \| NAUKRI	Internet Content & Information	7%	₹48 Cr	77,910 ↓ -10,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	6%	₹42 Cr	583,651
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| 532215	Banks - Regional	5%	₹36 Cr	458,037
HCL Technologies Ltd (Technology) Equity, Since 31 Aug 13 \| HCLTECH	Information Technology Services	5%	₹32 Cr	269,692
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	Banks - Regional	4%	₹30 Cr	169,031
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| 500530	Auto Parts	4%	₹29 Cr	21,180
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	Engineering & Construction	4%	₹25 Cr	148,885
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 12 \| 500547	Oil & Gas Refining & Marketing	4%	₹25 Cr	523,765

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Fund Managers

Name	Since	Tenure
R. Janakiraman	29 Mar 13	8.43 Yr.
Krishna Natarajan	30 Aug 21	0 Yr.
Mayank Bukrediwala	24 Aug 20	1.02 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	₹126.747 ↓ -0.81	28.78 %	65.8 %	23.77 %	15.06 %
Franklin India Opportunities Fund Normal Dividend, Payout	₹25.74 ↓ -0.16	18.59 %	44.15 %	14.87 %	10.02 %
Franklin India Opportunities Fund Normal Dividend, Reinvestment	₹25.74 ↓ -0.16	18.59 %	44.15 %	14.87 %	10.02 %
Data as on 20 Oct 21

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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