Franklin India Opportunities Fund - Direct - G

NAV ₹256.895 ↑ 2.39 (0.94 %) as on 17 Apr 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 18% 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 17 Apr 25	₹256.895 ↑ 2.39 (0.94 %)
Net Assets (AUM) as on 28 Feb 2025	₹5,517 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	10.21
Expense Ratio	1.0 %
Sharpe Ratio	0.185
Information Ratio	1.6
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 17 Apr 25

Duration	Returns
1 Month	8.3%
3 Month	-2.8%
6 Month	-7%
1 Year	14.6%
3 Year	28.6%
5 Year	33%
10 Year
15 Year
Since launch	18%

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 Mar 20	₹10,000
31 Mar 21	₹19,083
31 Mar 22	₹21,476
31 Mar 23	₹23,561
31 Mar 24	₹38,817
31 Mar 25	₹45,250

Asset Allocation

Asset Class	Value
Cash	8.98%
Equity	91.02%

Sector Allocation

Sector	Value
Consumer Cyclical	19.47%
Financial Services	13.37%
Health Care	11.56%
Communication Services	9.09%
Basic Materials	8.49%
Technology	7.97%
Industrials	6.9%
Energy	4.32%
Consumer Defensive	3.74%
Real Estate	2.22%
Utility	1.37%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	Banks - Regional	5%	₹301 Cr	1,735,296 ↑ 676,365
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹238 Cr	1,987,098
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	4%	₹211 Cr	1,342,233
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	Auto Manufacturers	3%	₹165 Cr	637,966
Mphasis Ltd (Technology) Equity, Since 30 Nov 24 \| 526299	Information Technology Services	3%	₹160 Cr	710,533
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| LEMONTREE	Lodging	3%	₹156 Cr	12,833,401
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 24 \| NAUKRI	Internet Content & Information	3%	₹151 Cr	216,138
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	Steel	3%	₹144 Cr	998,385
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	3%	₹142 Cr	6,398,413
CE Info Systems Ltd (Technology) Equity, Since 31 Mar 24 \| 543425	Software - Infrastructure	3%	₹139 Cr	835,883 ↑ 76,164

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Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	3.06 Yr.
R. Janakiraman	1 Apr 13	11.92 Yr.
Sandeep Manam	18 Oct 21	3.37 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	₹256.895 ↑ 2.39	-7 %	14.62 %	28.57 %	33 %
Franklin India Opportunities Fund - Direct Normal Dividend, Payout	₹40.6992 ↑ 0.38	-7.71 %	13.74 %	27.63 %	32.2 %
Franklin India Opportunities Fund - Direct Normal Dividend, Reinvestment	₹40.6992 ↑ 0.38	-7.71 %	13.74 %	27.63 %	32.2 %
Data as on 17 Apr 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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