Franklin India Opportunities Fund - Direct - G

NAV ₹269.104 ↓ -1.02 (-0.38 %) as on 4 Nov 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 19.3% 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 4 Nov 24	₹269.104 ↓ -1.02 (-0.38 %)
Net Assets (AUM) as on 30 Sep 2024	₹5,610 Cr.
Launch Date	1 Jan 2013
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	14.46
Expense Ratio	1.0 %
Sharpe Ratio	3.057
Information Ratio	1.42
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

Duration	Returns
1 Month	-4.1%
3 Month	-1.6%
6 Month	14.4%
1 Year	64.8%
3 Year	27.5%
5 Year	28.7%
10 Year
15 Year
Since launch	19.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 19	₹10,000
31 Oct 20	₹10,550
31 Oct 21	₹17,043
31 Oct 22	₹16,760
31 Oct 23	₹21,450
31 Oct 24	₹35,348

Asset Allocation

Asset Class	Value
Cash	8.71%
Equity	91.29%

Sector Allocation

Sector	Value
Health Care	16.44%
Consumer Cyclical	15.38%
Financial Services	14.22%
Industrials	13.42%
Communication Services	10.52%
Consumer Defensive	4.61%
Basic Materials	4.61%
Technology	4.38%
Energy	2.94%
Utility	2.67%
Real Estate	0.58%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	4%	₹229 Cr	1,342,233
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	4%	₹216 Cr	1,694,988
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	Banks - Regional	3%	₹188 Cr	1,083,532
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 24 \| NAUKRI	Internet Content & Information	3%	₹175 Cr	216,138 ↑ 44,387
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| HINDUNILVR	Household & Personal Products	3%	₹166 Cr	561,754 ↑ 204,839
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹165 Cr	558,976
Piramal Pharma Ltd (Healthcare) Equity, Since 31 Jul 23 \| PPLPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹164 Cr	7,142,323
Sudarshan Chemical Industries Ltd (Basic Materials) Equity, Since 30 Apr 24 \| SUDARSCHEM	Specialty Chemicals	3%	₹158 Cr	1,411,772
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	3%	₹152 Cr	5,569,986
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	Auto Manufacturers	2%	₹136 Cr	440,764

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Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	2.65 Yr.
R. Janakiraman	1 Apr 13	11.51 Yr.
Sandeep Manam	18 Oct 21	2.96 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	₹269.104 ↓ -1.02	14.41 %	64.79 %	27.53 %	28.73 %
Franklin India Opportunities Fund - Direct Normal Dividend, Payout	₹42.6344 ↓ -4.18	14.4 %	63.84 %	26.92 %	28 %
Franklin India Opportunities Fund - Direct Normal Dividend, Reinvestment	₹42.6344 ↓ -4.18	14.4 %	63.84 %	26.92 %	28 %
Data as on 4 Nov 24

Disclaimer:
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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