Franklin India Opportunities Fund - Direct - G

NAV ₹241.389 ↓ -0.09 (-0.04 %) as on 25 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 17.7% since its launch. Return for 2024 was 39.2% , 2023 was 54.9% and 2022 was -1.2% .

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

NAV as on 25 Feb 25	₹241.389 ↓ -0.09 (-0.04 %)
Net Assets (AUM) as on 31 Jan 2025	₹5,948 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	12.1
Expense Ratio	1.0 %
Sharpe Ratio	1.024
Information Ratio	1.58
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 25 Feb 25

Duration	Returns
1 Month	-5.9%
3 Month	-10.4%
6 Month	-12.6%
1 Year	11.7%
3 Year	27.2%
5 Year	26.2%
10 Year
15 Year
Since launch	17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	39.2%
2022	54.9%
2021	-1.2%
2020	30.6%
2019	28.7%
2018	6.1%
2017	-9.4%
2016	36.8%
2015	5%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹12,719
31 Jan 22	₹16,158
31 Jan 23	₹16,057
31 Jan 24	₹26,901
31 Jan 25	₹33,298

Asset Allocation

Asset Class	Value
Cash	10.36%
Equity	89.64%

Sector Allocation

Sector	Value
Consumer Cyclical	19.42%
Health Care	13.81%
Financial Services	11.43%
Industrials	10.29%
Communication Services	10.06%
Technology	7.7%
Basic Materials	5.08%
Consumer Defensive	3.31%
Real Estate	2.83%
Energy	2.22%
Utility	1.96%

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	3%	₹213 Cr	1,342,233
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	3%	₹211 Cr	7,590,491
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	Auto Manufacturers	3%	₹192 Cr	637,966
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	Banks - Regional	3%	₹188 Cr	1,058,931 ↓ -500,163
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 24 \| NAUKRI	Internet Content & Information	3%	₹188 Cr	216,138
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	3%	₹176 Cr	833,638
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| LEMONTREE	Lodging	3%	₹168 Cr	10,951,216
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Aug 23 \| ASTERDM	Medical Care Facilities	3%	₹157 Cr	3,049,105
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	Steel	3%	₹154 Cr	981,985 ↑ 448,634
Sudarshan Chemical Industries Ltd (Basic Materials) Equity, Since 30 Apr 24 \| SUDARSCHEM	Specialty Chemicals	2%	₹149 Cr	1,303,298

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Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	2.98 Yr.
R. Janakiraman	1 Apr 13	11.84 Yr.
Sandeep Manam	18 Oct 21	3.29 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

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 Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Opportunities Fund - Direct Growth	₹241.389 ↓ -0.09	-12.58 %	11.7 %	27.16 %	26.18 %
Franklin India Opportunities Fund - Direct Normal Dividend, Payout	₹38.2428 ↓ -0.01	-13.25 %	10.84 %	26.23 %	25.42 %
Franklin India Opportunities Fund - Direct Normal Dividend, Reinvestment	₹38.2428 ↓ -0.01	-13.25 %	10.84 %	26.23 %	25.42 %
Data as on 25 Feb 25

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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