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 11.6% since its launch. Ranked 47 in Sectoral category. Return for 2021 was 29.7% , 2020 was 27.3% and 2019 was 5.4% . NAV as on 18 Aug 22 ₹118.453 ↑ 0.00 (0.00 %) Net Assets (AUM) as on 30 Jun 2022 ₹585 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 -6.96 Expense Ratio 2.52 % Sharpe Ratio -0.775 Information Ratio -0.37 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 18 Aug 22 Duration Returns 1 Month 9.6% 3 Month 17.9% 6 Month 3.6% 1 Year 4% 3 Year 19.8% 5 Year 11.5% 10 Year 15 Year Since launch 11.6% Historical Annual Returns
Year Returns 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% 2014 58.6% 2013 2.1% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,448 31 Jul 19 ₹9,863 31 Jul 20 ₹9,595 31 Jul 21 ₹15,659 31 Jul 22 ₹15,706 
Asset Allocation
Asset Class Value Cash 12.66% Equity 87.34% 
Sector Allocation
Sector Value Industrials 31.65% Consumer Cyclical 23.84% Financial Services 12.58% Energy 9.31% Communication Services 8.09% Technology 1.87% 
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 7% ₹42 Cr 163,708 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 7% ₹41 Cr 583,651 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 7% ₹38 Cr 246,059 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BELAerospace & Defense 6% ₹34 Cr 1,458,529
↑ 127,079 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | JUBLFOODRestaurants 5% ₹30 Cr 592,755 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Apr 16 | NAUKRIInternet Content & Information 5% ₹27 Cr 71,910 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HALAerospace & Defense 5% ₹26 Cr 149,703 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 22 | 500093Electrical Equipment & Parts 4% ₹26 Cr 1,346,022
↑ 724,033 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | CROMPTONFurnishings, Fixtures & Appliances 4% ₹21 Cr 612,257 AIA Engineering Ltd (Industrials)
Equity, Since 31 May 22 | AIAENGSpecialty Industrial Machinery 3% ₹20 Cr 90,206
Talk to our investment specialistFund Managers
Name Since Tenure Kiran Sebastian 7 Feb 22 0.48 Yr. R. Janakiraman 29 Mar 13 9.35 Yr. Sandeep Manam 18 Oct 21 0.79 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 ₹118.453
↑ 0.00 3.57 % 3.98 % 19.84 % 11.53 % Franklin India Opportunities Fund
Normal Dividend, Payout ₹24.0556
↑ 0.00 3.57 % 3.35 % 19.22 % 11.19 % Franklin India Opportunities Fund
Normal Dividend, Reinvestment ₹24.0556
↑ 0.00 3.57 % 3.35 % 19.22 % 11.19 % Data as on 18 Aug 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved