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% since its launch. Return for 2023 was 54.9% , 2022 was -1.2% and 2021 was 30.6% . NAV as on 22 Nov 24 ₹264.648 ↑ 3.63 (1.39 %) Net Assets (AUM) as on 31 Oct 2024 ₹5,623 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 20.34 Expense Ratio 1.0 % Sharpe Ratio 2.841 Information Ratio 1.43 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 22 Nov 24 Duration Returns 1 Month -1.2% 3 Month -4.3% 6 Month 6.1% 1 Year 50.8% 3 Year 26.4% 5 Year 28.4% 10 Year 15 Year Since launch 19% 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 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 | BHARTIARTLTelecom Services 4% ₹229 Cr 1,342,233 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 4% ₹216 Cr 1,694,988 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANKBanks - Regional 3% ₹188 Cr 1,083,532 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRIInternet Content & Information 3% ₹175 Cr 216,138
↑ 44,387 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVRHousehold & Personal Products 3% ₹166 Cr 561,754
↑ 204,839 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹165 Cr 558,976 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Jul 23 | PPLPHARMADrug Manufacturers - Specialty & Generic 3% ₹164 Cr 7,142,323 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SUDARSCHEMSpecialty Chemicals 3% ₹158 Cr 1,411,772 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320Internet Retail 3% ₹152 Cr 5,569,986 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&MAuto Manufacturers 2% ₹136 Cr 440,764
Talk to our investment specialistFund Managers
Name Since Tenure Kiran Sebastian 7 Feb 22 2.73 Yr. R. Janakiraman 1 Apr 13 11.59 Yr. Sandeep Manam 18 Oct 21 3.04 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 ₹264.648
↑ 3.63 6.09 % 50.78 % 26.43 % 28.4 % Franklin India Opportunities Fund - Direct
Normal Dividend, Payout ₹41.9283
↑ 0.57 -3.01 % 37.84 % 22.12 % 25.55 % Franklin India Opportunities Fund - Direct
Normal Dividend, Reinvestment ₹41.9283
↑ 0.57 -3.01 % 37.84 % 22.12 % 25.55 % Data as on 22 Nov 24