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Fincash » Mutual Funds » Franklin India Opportunities Fund

Franklin India Opportunities Fund - G

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

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 Date21 Feb 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio6.67
Expense Ratio2.52 %
Sharpe Ratio3.641
Information Ratio0.08
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 21

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash4.9%
Equity95.1%
Franklin India Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.87%
Technology14.7%
Communication Services13.98%
Consumer Cyclical11.66%
Basic Materials8.34%
Energy5.73%
Industrials5.46%
Health Care4.04%
Consumer Defensive1.33%
Franklin India Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services10%₹69 Cr405,492
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional9%₹63 Cr395,485
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Apr 16 | NAUKRI
Internet Content & Information7%₹48 Cr77,910
↓ -10,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional6%₹42 Cr583,651
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | 532215
Banks - Regional5%₹36 Cr458,037
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 13 | HCLTECH
Information Technology Services5%₹32 Cr269,692
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
Banks - Regional4%₹30 Cr169,031
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500530
Auto Parts4%₹29 Cr21,180
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction4%₹25 Cr148,885
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 500547
Oil & Gas Refining & Marketing4%₹25 Cr523,765
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Fund Managers

NameSinceTenure
R. Janakiraman29 Mar 138.43 Yr.
Krishna Natarajan30 Aug 210 Yr.
Mayank Bukrediwala24 Aug 201.02 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
₹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.