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 12.7% 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 30 Nov 23 ₹170.277 ↑ 4.39 (2.65 %) Net Assets (AUM) as on 31 Oct 2023 ₹1,490 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 15.02 Expense Ratio 2.55 % Sharpe Ratio 1.442 Information Ratio 0.58 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 30 Nov 23 Duration Returns 1 Month 12.1% 3 Month 11.7% 6 Month 29.7% 1 Year 37.6% 3 Year 25.6% 5 Year 19.7% 10 Year 15 Year Since launch 12.7% 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,557 30 Nov 20 ₹12,385 30 Nov 21 ₹17,280 30 Nov 22 ₹17,827 30 Nov 23 ₹24,524 
Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% 
Sector Allocation
Sector Value Industrials 32.66% Consumer Cyclical 17.28% Financial Services 15.58% Utility 8.3% Energy 6.11% Technology 5.91% Health Care 5.35% Communication Services 3.14% Basic Materials 1.28% 
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% ₹91 Cr 397,815
↑ 176,513 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555Utilities - Regulated Electric 6% ₹89 Cr 3,755,704
↑ 718,504 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BELAerospace & Defense 5% ₹71 Cr 5,356,584
↑ 1,075,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 5% ₹70 Cr 761,086 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENGSpecialty Industrial Machinery 5% ₹68 Cr 1,257,831 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 4% ₹61 Cr 207,132 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390Insurance Brokers 4% ₹57 Cr 814,305
↑ 200,260 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HALAerospace & Defense 3% ₹51 Cr 277,180 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Oct 23 | MCXFinancial Data & Stock Exchanges 3% ₹48 Cr 205,281
↑ 205,281 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283Specialty Industrial Machinery 3% ₹45 Cr 816,622
↑ 180,914
Talk to our investment specialistFund Managers
Name Since Tenure Kiran Sebastian 7 Feb 22 1.73 Yr. R. Janakiraman 1 Apr 13 10.59 Yr. Sandeep Manam 18 Oct 21 2.04 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 ₹170.277
↑ 4.39 29.74 % 37.56 % 25.57 % 19.65 % Franklin India Opportunities Fund
Normal Dividend, Payout ₹28.893
↑ 0.75 19.39 % 26.58 % 18.03 % 15.07 % Franklin India Opportunities Fund
Normal Dividend, Reinvestment ₹28.893
↑ 0.75 19.39 % 26.58 % 18.03 % 15.07 % Data as on 30 Nov 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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