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Fincash » Mutual Funds » Franklin India Opportunities Fund

Franklin India Opportunities Fund - G

NAV  ₹76.4466 ↑ 0.77  (1.02 %) as on 20 Oct 20

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 10.3% since its launch.  Ranked 47 in Sectoral category.  Return for 2019 was 5.4% , 2018 was -10.1% and 2017 was 35.6% .

Below is the key information for Franklin India Opportunities Fund

NAV as on 20 Oct 20₹76.4466 ↑ 0.77  (1.02 %)
Net Assets (AUM) as on 30 Sep 2020 ₹504 Cr.
Launch Date21 Feb 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.89
Expense Ratio2.55 %
Sharpe Ratio0.078
Information Ratio-0.72
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 20 Oct 20

DurationReturns
1 Month 3.5%
3 Month 12.4%
6 Month 29.9%
1 Year 5.6%
3 Year 2.4%
5 Year 6%
10 Year
15 Year
Since launch 10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 5.4%
2018 -10.1%
2017 35.6%
2016 4.2%
2015 2.3%
2014 58.6%
2013 2.1%
2012 27.5%
2011 -23.3%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,090
30 Sep 17₹12,614
30 Sep 18₹12,629
30 Sep 19₹12,788
30 Sep 20₹13,039
Franklin India Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.38%
Equity91.62%
Franklin India Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.13%
Basic Materials18.34%
Technology13.09%
Communication Services9.63%
Consumer Cyclical6.06%
Energy5.65%
Health Care5.46%
Industrials4.93%
Utility2.23%
Consumer Defensive1.1%
Franklin India Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional8%₹43 Cr395,485
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services8%₹41 Cr405,492
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Apr 16 | NAUKRI
Internet Content & Information7%₹35 Cr95,845
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jul 16 | GRASIM
Building Materials6%₹31 Cr411,721
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
Banks - Regional5%₹24 Cr186,650
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M
Auto Manufacturers4%₹21 Cr343,240
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional4%₹21 Cr583,651
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | 532215
Banks - Regional4%₹19 Cr458,037
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 13 | HCLTECH
Information Technology Services4%₹19 Cr229,692
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 500547
Oil & Gas Refining & Marketing4%₹18 Cr523,765
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Fund Managers

NameSinceTenure
R. Janakiraman29 Mar 137.51 Yr.
Hari Shyamsunder2 May 164.42 Yr.
Pyari Menon26 Sep 191.01 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.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
₹76.4466
↑ 0.77
29.94 %5.59 %2.39 %6.02 %
Franklin India Opportunities Fund
Normal Dividend, Payout
₹17.856
↑ 0.18
29.94 %-2.91 %-0.43 %4.25 %
Franklin India Opportunities Fund
Normal Dividend, Reinvestment
₹17.856
↑ 0.18
29.94 %-2.91 %-0.43 %4.25 %
Data as on 20 Oct 20

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