Fincash » Mutual Funds » Franklin India Opportunities Fund Direct
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 - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Opportunities Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Opportunities Fund - Direct - G
Scheme Objective
CAGR return of 19.7% since its launch. Return for 2023 was 54.9% , 2022 was -1.2% and 2021 was 30.6% . NAV as on 25 Jul 24 ₹267.88 ↓ -0.29 (-0.11 %) Net Assets (AUM) as on 30 Jun 2024 ₹4,576 Cr. Launch Date 1 Jan 2013 Category Equity - Sectoral Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 23.82 Expense Ratio 1.85 % Sharpe Ratio 3.53 Information Ratio 1.46 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 25 Jul 24 Duration Returns 1 Month 1.3% 3 Month 15.2% 6 Month 31.6% 1 Year 69.9% 3 Year 31.2% 5 Year 29.2% 10 Year 15 Year Since launch 19.7% Historical Annual Returns
Year Returns 2023 54.9% 2022 -1.2% 2021 30.6% 2020 28.7% 2019 6.1% 2018 -9.4% 2017 36.8% 2016 5% 2015 3% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,608 30 Jun 21 ₹14,663 30 Jun 22 ₹13,948 30 Jun 23 ₹18,976 30 Jun 24 ₹33,786 
Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% 
Sector Allocation
Sector Value Industrials 23.71% Consumer Cyclical 17.17% Financial Services 11.71% Health Care 8.68% Technology 8.56% Basic Materials 6.98% Communication Services 6.45% Energy 3.82% Utility 3.28% Consumer Defensive 2.49% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 4% ₹203 Cr 1,694,988 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | CROMPTONFurnishings, Fixtures & Appliances 4% ₹202 Cr 4,978,205
↑ 1,049,074 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTLTelecom Services 4% ₹194 Cr 1,342,233
↓ -339,442 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320Internet Retail 4% ₹185 Cr 9,244,922 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANKBanks - Regional 4% ₹182 Cr 1,083,532
↑ 438,703 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 4% ₹175 Cr 558,976 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENGSpecialty Industrial Machinery 4% ₹173 Cr 1,240,202 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283Specialty Industrial Machinery 3% ₹154 Cr 1,142,106 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECHInformation Technology Services 3% ₹140 Cr 1,878,438
↑ 757,600 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SUDARSCHEMSpecialty Chemicals 3% ₹127 Cr 1,411,772
↑ 268,106
Talk to our investment specialistFund Managers
Name Since Tenure Kiran Sebastian 7 Feb 22 2.39 Yr. R. Janakiraman 1 Apr 13 11.25 Yr. Sandeep Manam 18 Oct 21 2.7 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 - Direct
Growth ₹267.88
↓ -0.29 31.57 % 69.85 % 31.22 % 29.17 % Franklin India Opportunities Fund - Direct
Normal Dividend, Payout ₹46.4228
↓ -0.05 31.56 % 55.96 % 23.21 % 24.17 % Franklin India Opportunities Fund - Direct
Normal Dividend, Reinvestment ₹46.4228
↓ -0.05 31.56 % 55.96 % 23.21 % 24.17 % Data as on 25 Jul 24
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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