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Fincash » Mutual Funds » Franklin India Opportunities Fund Direct

Franklin India Opportunities Fund - Direct - G

NAV  ₹264.648 ↑ 3.63  (1.39 %) as on 22 Nov 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% 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 22 Nov 24₹264.648 ↑ 3.63  (1.39 %)
Net Assets (AUM) as on 31 Oct 2024 ₹5,623 Cr.
Launch Date1 Jan 2013
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio20.34
Expense Ratio1.0 %
Sharpe Ratio2.841
Information Ratio1.43
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 22 Nov 24

DurationReturns
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

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 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 ClassValue
Cash8.71%
Equity91.29%

Sector Allocation

SectorValue
Health Care16.44%
Consumer Cyclical15.38%
Financial Services14.22%
Industrials13.42%
Communication Services10.52%
Consumer Defensive4.61%
Basic Materials4.61%
Technology4.38%
Energy2.94%
Utility2.67%
Real Estate0.58%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
Telecom Services4%₹229 Cr1,342,233
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional4%₹216 Cr1,694,988
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK
Banks - Regional3%₹188 Cr1,083,532
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRI
Internet Content & Information3%₹175 Cr216,138
↑ 44,387
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR
Household & Personal Products3%₹166 Cr561,754
↑ 204,839
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing3%₹165 Cr558,976
Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Jul 23 | PPLPHARMA
Drug Manufacturers - Specialty & Generic3%₹164 Cr7,142,323
Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SUDARSCHEM
Specialty Chemicals3%₹158 Cr1,411,772
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
Internet Retail3%₹152 Cr5,569,986
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M
Auto Manufacturers2%₹136 Cr440,764
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Fund Managers

NameSinceTenure
Kiran Sebastian7 Feb 222.73 Yr.
R. Janakiraman1 Apr 1311.59 Yr.
Sandeep Manam18 Oct 213.04 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
₹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

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