Franklin India Opportunities Fund - Direct - G

NAV ₹256.603 ↓ -3.70 (-1.42 %) as on 24 Jan 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 18.4% 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 24 Jan 25	₹256.603 ↓ -3.70 (-1.42 %)
Net Assets (AUM) as on 31 Dec 2024	₹6,120 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	19.15
Expense Ratio	1.0 %
Sharpe Ratio	2.084
Information Ratio	1.62
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 24 Jan 25

Duration	Returns
1 Month	-6.3%
3 Month	-4.1%
6 Month	-4.3%
1 Year	26.4%
3 Year	27.7%
5 Year	26.7%
10 Year
15 Year
Since launch	18.4%

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 Dec 19	₹10,000
31 Dec 20	₹12,866
31 Dec 21	₹16,796
31 Dec 22	₹16,595
31 Dec 23	₹25,700
31 Dec 24	₹35,766

Asset Allocation

Asset Class	Value
Cash	6.21%
Equity	93.79%

Sector Allocation

Sector	Value
Consumer Cyclical	19.56%
Health Care	15.59%
Financial Services	14.07%
Industrials	11.99%
Communication Services	10.25%
Technology	8.13%
Basic Materials	3.88%
Consumer Defensive	3.77%
Energy	2.45%
Utility	2.11%
Real Estate	0.91%

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%	₹280 Cr	1,559,094
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	4%	₹220 Cr	1,694,988
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	4%	₹218 Cr	1,342,233
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	4%	₹212 Cr	7,590,491
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	Auto Manufacturers	3%	₹189 Cr	637,966 ↑ 197,202
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 24 \| NAUKRI	Internet Content & Information	3%	₹178 Cr	216,138
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	3%	₹158 Cr	833,638
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Aug 23 \| 540975	Medical Care Facilities	3%	₹152 Cr	3,049,105
Mphasis Ltd (Technology) Equity, Since 30 Nov 24 \| MPHASIS	Information Technology Services	2%	₹146 Cr	489,482 ↑ 489,482
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹144 Cr	1,117,952

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Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	2.9 Yr.
R. Janakiraman	1 Apr 13	11.76 Yr.
Sandeep Manam	18 Oct 21	3.21 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	₹256.603 ↓ -3.70	-4.31 %	26.37 %	27.66 %	26.67 %
Franklin India Opportunities Fund - Direct Normal Dividend, Payout	₹40.6534 ↓ -0.59	-5.05 %	25.39 %	26.73 %	25.91 %
Franklin India Opportunities Fund - Direct Normal Dividend, Reinvestment	₹40.6534 ↓ -0.59	-5.05 %	25.39 %	26.73 %	25.91 %
Data as on 24 Jan 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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