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Unrated

Franklin India Opportunities Fund - Direct Plan download report


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.41 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.38 Lakh

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Franklin India Opportunities Direct-G -16.68 0.42 2.71 -8.64 -10.57 -18.08 -1.85 12.10 9.76 9.33 --
S&P BSE 500 TRI -7.05 -0.42 1.99 -6.91 -4.23 -7.75 8.48 14.78 12.71 11.80 --

As on 23-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Opportunities Fund - Direct Plan  | Invest Online Now
Unrated
Jan-13 -1.85 12.10 9.76 1.90% 619
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
Jan-21 12.33 -- -- 0.49% 5,269
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 21.04 20.01 -- 0.62% 4,785
ICICI Prudential Housing Opportunities Fund - Direct Plan  | Invest Now
Unrated
Apr-22 -- -- -- 0.32% 3,159
Aditya Birla Sun Life Business Cycle Fund - Direct Plan  | Invest Online
Unrated
Dec-21 -- -- -- 0.28% 2,295

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.28 01-Apr-2020 - 09-Apr-2020 -18.22 16-Mar-2020 - 23-Mar-2020
Month 21.22 24-Mar-2020 - 23-Apr-2020 -35.11 20-Feb-2020 - 23-Mar-2020
Quarter 35.47 24-Mar-2020 - 23-Jun-2020 -34.68 23-Dec-2019 - 23-Mar-2020
Year 112.48 23-Mar-2020 - 23-Mar-2021 -34.70 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Franklin India Opportunities Direct-G 15.90 22.49 0.55 0.63 1.00 -2.33
S&P BSE 500 TRI 18.19 21.83 0.67 0.73 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 53.49
Top 5 Stocks (%) 33.08
Top 3 Sectors (%) 47.29
Portfolio P/B Ratio 2.75
Portfolio P/E Ratio 14.65

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 98,486 1,20,605
Giant (%) 43.92 44.12
Large (%) 23.19 26.56
Mid (%) 23.10 23.42
Small (%) 9.79 8.30
Tiny (%) -- 0.19

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new Reliance Industries Energy 29.05 7.38 0.00 7.38
equal ICICI Bank Financial 19.69 7.00 3.97 7.00
up Larsen & Toubro Construction 26.67 6.73 2.06 6.73
equal Axis Bank Financial 14.68 7.19 3.86 6.56
equal Info Edge (India) Services 3.65 7.47 4.18 5.40
equal Bosch Automobile 34.01 5.29 0.00 4.96
equal Kotak Mahindra Bank Financial 30.47 6.54 4.21 4.89
equal HCL Technologies Technology 20.47 4.91 2.02 4.08
equal Tata Motors Automobile -- 3.70 0.88 3.42
equal Bharat Petroleum Corporation Energy 3.76 4.20 2.43 3.07
equal Bharti Airtel Communication 94.89 2.89 0.00 2.89
new Crompton Greaves Consumer Electricals Consumer Discretionary 33.19 2.86 0.00 2.86
new Motherson Sumi Wiring India Automobile -- 2.74 0.00 2.74
equal Dr. Reddy's Lab Healthcare 32.55 6.40 0.00 2.60
equal Grasim Industries Materials 14.83 6.21 1.65 2.55
equal Affle (India) Technology 65.01 2.44 0.00 2.44
equal Hindustan Petroleum Corporation Energy 4.62 3.08 1.97 2.41
equal JK Cement Materials 27.25 3.95 1.92 2.28
equal Mahindra & Mahindra Automobile 21.65 4.22 1.45 1.93
equal Zomato Services -- 3.67 0.00 1.91
equal Multi Commodity Exchange Of India Services 45.77 2.43 0.00 1.90
equal Ashoka Buildcon Construction 2.92 2.93 1.30 1.76
equal Indiamart Intermesh Services 44.01 3.29 0.00 1.50
equal Caplin Point Laboratories Healthcare 18.92 1.74 0.00 1.47
down Equitas Holdings Financial 21.77 2.79 1.11 1.46

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Kiran Sebastian since 07-Feb-2022

Education: Mr. Sebastian is a MBA, University of Oxford. B.Tech, University of Calicut.

Experience: Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.

Funds Managed:

— R Janakiraman since 01-Apr-2013

Education: Mr. Janakiraman is a B.E and PGDM (Business Management).

Experience: Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Funds Managed:


0.42%

Change from previous, NAV as on 23-May-2022

Growth: ₹ 107.6701

IDCW: ₹ 22.4161


Investment Strategy

The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.24%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 619 Cr (As on 30-Apr-2022)
Expense: 1.90% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: 25.99%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW14-Oct-20212.2500

 30-Oct-20201.0000
 01-Nov-20191.3281
 02-Nov-20181.3715
 03-Nov-20171.7500
 04-Nov-20161.7500
 30-Oct-20151.7500
 22-Oct-20141.0000
 18-Oct-20130.7000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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