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Fincash » Mutual Funds » Franklin India Opportunities Fund Direct

Franklin India Opportunities Fund - Direct - G

NAV  ₹262.683 ↑ 0.59  (0.23 %) as on 21 Jun 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 - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 19.7% since its launch.  Return for 2023 was 54.9% , 2022 was -1.2% and 2021 was 30.6% .

Below is the key information for Franklin India Opportunities Fund - Direct

NAV as on 21 Jun 24₹262.683 ↑ 0.59  (0.23 %)
Net Assets (AUM) as on 31 May 2024 ₹3,933 Cr.
Launch Date1 Jan 2013
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio22.94
Expense Ratio1.85 %
Sharpe Ratio3.445
Information Ratio1.46
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 21 Jun 24

DurationReturns
1 Month 6%
3 Month 27.1%
6 Month 37.6%
1 Year 76.8%
3 Year 32.1%
5 Year 27.5%
10 Year
15 Year
Since launch 19.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹7,890
31 May 21₹14,061
31 May 22₹14,187
31 May 23₹17,774
31 May 24₹31,032
Franklin India Opportunities Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.5%
Equity94.5%
Franklin India Opportunities Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Industrials28.04%
Consumer Cyclical19.15%
Financial Services9.95%
Health Care8.43%
Communication Services8.29%
Technology7.99%
Basic Materials5.7%
Energy4.74%
Utility2.21%
Franklin India Opportunities Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional6%₹195 Cr1,694,988
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
Internet Retail5%₹179 Cr9,244,922
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
Telecom Services5%₹166 Cr1,258,338
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing5%₹164 Cr558,976
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | CROMPTON
Furnishings, Fixtures & Appliances4%₹144 Cr4,521,133
↑ 1,110,022
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
Aerospace & Defense4%₹141 Cr358,616
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG
Specialty Industrial Machinery4%₹127 Cr1,240,202
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
Specialty Industrial Machinery3%₹119 Cr1,135,971
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL
Aerospace & Defense3%₹100 Cr4,297,181
Metropolis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 24 | METROPOLIS
Diagnostics & Research3%₹95 Cr525,044
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Fund Managers

NameSinceTenure
Kiran Sebastian7 Feb 222.23 Yr.
R. Janakiraman1 Apr 1311.09 Yr.
Sandeep Manam18 Oct 212.53 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 - Direct
Growth
₹262.683
↑ 0.59
37.64 %76.76 %32.11 %27.55 %
Franklin India Opportunities Fund - Direct
Normal Dividend, Payout
₹45.5225
↑ 0.10
37.64 %62.3 %24.05 %22.61 %
Franklin India Opportunities Fund - Direct
Normal Dividend, Reinvestment
₹45.5225
↑ 0.10
37.64 %62.3 %24.05 %22.61 %
Data as on 21 Jun 24

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