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Franklin India Opportunities Fund

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Equity: Thematic

1 Lakh

Investment declined to
₹ 0.96 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.33 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 multi 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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cal

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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
Fund -11.37 0.06 0.86 4.92 29.99 -11.92 -13.73 -1.36 2.27 11.22 8.30
S&P BSE 500 TRI -11.31 0.56 1.69 6.11 31.34 -11.93 -9.52 2.44 5.82 11.36 8.44

As on 03-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Opportunities Fund  | Invest Online Now
Unrated
 Feb-00 -13.73 -1.36 2.27 2.47 438
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
 Jan-19 -16.64 -- -- 2.03 2,368
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
 Jan-91 -9.54 3.36 5.35 2.30 2,291
Axis ESG Equity Fund - Regular Plan
Unrated
 Feb-20 -- -- -- 2.03 1,631
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
 Apr-04 -13.67 -10.69 -1.51 2.28 1,022

Best & Worst Performance

Best (Period) Worst (Period)
Week 21.85 (12-Apr-2001 - 20-Apr-2001) -21.08 (10-Sep-2001 - 17-Sep-2001)
Month 32.39 (11-May-2009 - 10-Jun-2009) -35.17 (20-Feb-2020 - 23-Mar-2020)
Quarter 77.94 (09-Mar-2009 - 10-Jun-2009) -38.91 (02-Sep-2008 - 02-Dec-2008)
Year 122.86 (23-Apr-2003 - 22-Apr-2004) -60.15 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 0.72 21.73 -0.21 -0.23 0.99 -3.58
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 53.48
Top 5 Stocks (%) 31.92
Top 3 Sectors (%) 52.64
Portfolio P/B Ratio 1.61
Portfolio P/E Ratio 15.82

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 61,404 72,636
Giant (%) 43.73 43.04
Large (%) 21.75 23.05
Mid (%) 30.41 25.53
Small (%) 4.10 12.80
Tiny (%) -- 0.27

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
equal HDFC Bank Financial 21.64 13.50 7.56 8.59
equal Infosys Technology 19.57 6.64 2.34 6.40
equal Info Edge (India) Services -- 5.87 1.90 5.87
equal Grasim Industries Construction 9.34 6.21 2.99 5.54
equal Kotak Mahindra Bank Financial 31.17 6.54 2.21 5.52
up Wabco India Automobile 82.22 5.39 0.00 5.39
equal Axis Bank Financial 65.25 7.58 4.44 5.08
equal ICICI Bank Financial 24.44 5.10 2.83 4.42
equal Mahindra & Mahindra Automobile 518.96 5.04 2.50 3.42
equal JK Cement Construction 22.59 3.29 1.62 3.25
equal BPCL Energy 27.33 3.60 2.16 3.11
equal HCL Technologies Technology 14.21 2.88 1.47 2.88
equal Asian Paints Chemicals 60.14 3.54 1.87 2.81
equal Larsen & Toubro Construction 13.89 3.04 2.07 2.48
equal HPCL Energy 12.47 3.08 0.00 2.45
equal The Ramco Cements Construction 25.00 2.33 0.00 2.33
equal CESC Energy 6.40 2.69 0.00 2.31
equal Cadila Healthcare Healthcare 31.87 3.01 1.54 2.11
equal Dr. Reddy's Lab Healthcare 32.17 6.40 1.97 2.08
equal Torrent Power Energy 13.45 2.06 0.00 2.02
equal Tata Steel Metals 25.52 2.54 0.00 1.87
equal Vodafone Idea Communication -- 2.87 0.00 1.44
equal Indian Oil Corp. Energy -- 2.07 0.00 1.43
equal Ashoka Buildcon Construction 10.57 3.64 1.33 1.42
equal Equitas Holdings Financial 8.94 3.42 1.21 1.21

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 31-May-2020

Fund Manager

— Hari Shyamsunder since 02-May-2016

Education: Mr. Shyamsunder is a Bachelor in Engineering (Mechanical) from NIT, Tiruchirapalli and holds a PGDM from IIM-B. He is also a Chartered Financial Analyst from CFA Institute.

Experience: Prior to joining Franklin Templeton Mutual Fund he worked with BG India Pvt. Ltd. as Business Analyst (2005-2009).

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.

Interviews:

Funds Managed:

Invest Online Now
0.06%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 65.1599

Dividend: ₹ 15.2197

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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 22-Feb-2000
Return Since Launch: 9.64%
Benchmark: NIFTY 500 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 438 Cr (As on 31-May-2020)
Expense: 2.47% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 11.54%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend01-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
 19-Oct-20120.7000
 21-Oct-20110.7000
 22-Oct-20101.0000
 28-Oct-20090.5000
 12-Sep-20073.0000
 29-Nov-20063.0000
 13-Sep-20063.0000
 14-Sep-20052.5000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

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