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Fincash » Mutual Funds » Franklin India Opportunities Fund

Franklin India Opportunities Fund - G

NAV  ₹224.094 ↑ 3.56  (1.61 %) as on 16 May 24

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 13.7% since its launch.  Ranked 47 in Sectoral category.  Return for 2023 was 53.6% , 2022 was -1.9% and 2021 was 29.7% .

Below is the key information for Franklin India Opportunities Fund

NAV as on 16 May 24₹224.094 ↑ 3.56  (1.61 %)
Net Assets (AUM) as on 31 Mar 2024 ₹2,950 Cr.
Launch Date21 Feb 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio13.29
Expense Ratio2.55 %
Sharpe Ratio3.118
Information Ratio0.87
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 16 May 24

DurationReturns
1 Month 8.6%
3 Month 13.7%
6 Month 38.4%
1 Year 73.6%
3 Year 31%
5 Year 25.9%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 53.6%
2022 -1.9%
2021 29.7%
2020 27.3%
2019 5.4%
2018 -10.1%
2017 35.6%
2016 4.2%
2015 2.3%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,112
30 Apr 21₹13,343
30 Apr 22₹14,523
30 Apr 23₹16,479
30 Apr 24₹29,103
Franklin India Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.6%
Equity94.4%
Franklin India Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Industrials26.52%
Consumer Cyclical20.25%
Financial Services10.57%
Health Care10.01%
Communication Services8.75%
Technology6.62%
Energy5.63%
Basic Materials4.12%
Utility1.95%
Franklin India Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional6%₹185 Cr1,694,988
↑ 729,338
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
Internet Retail6%₹168 Cr9,244,922
↑ 2,360,707
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing6%₹166 Cr558,976
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
Telecom Services5%₹155 Cr1,258,338
↑ 446,969
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 541154
Aerospace & Defense4%₹119 Cr358,616
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG
Specialty Industrial Machinery4%₹107 Cr1,240,202
↑ 208,416
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | CROMPTON
Furnishings, Fixtures & Appliances3%₹91 Cr3,411,111
↑ 1,292,444
Metropolis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 24 | 542650
Diagnostics & Research3%₹90 Cr525,044
↑ 223,723
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Aug 23 | 540975
Medical Care Facilities3%₹89 Cr2,164,637
↑ 674,798
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL
Aerospace & Defense3%₹87 Cr4,297,181
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Fund Managers

NameSinceTenure
Kiran Sebastian7 Feb 222.15 Yr.
R. Janakiraman1 Apr 1311.01 Yr.
Sandeep Manam18 Oct 212.45 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
₹224.094
↑ 3.56
38.43 %73.56 %30.97 %25.88 %
Franklin India Opportunities Fund
Normal Dividend, Payout
₹38.0248
↑ 0.60
38.43 %59.7 %23.11 %21.06 %
Franklin India Opportunities Fund
Normal Dividend, Reinvestment
₹38.0248
↑ 0.60
38.43 %59.7 %23.11 %21.06 %
Data as on 16 May 24

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