Mutual Fund

Fund Card

Franklin India Opportunities Fund(G)

very highequity

253.10 0.52(0.21%) NAV as on 03 Dec 2024

2.44 % 1 M

47.41 % 1 Y

27.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.

SCHEME DETAILS

Expenses Ratio :

1.81

As on 31 Oct, 2024

Age :

24 yrs 9 m

Since 21 02 ,2000

Exit Load :

AUM :

5,622.81 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.03

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 7.59 %

Equity 92.41 %

TOP HOLDINGS

HDFC Bank Ltd.4.81 %

ICICI Bank Ltd.3.90 %

Bharti Airtel Ltd.3.85 %

Zomato Ltd.3.26 %

Info Edge (India) Ltd.2.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.75
Pharmaceuticals & Drugs	8.84
Telecommunication - Service Provider	6.53
Hospital & Healthcare Services	5.86
IT - Software	5.12

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	52.56	99.36	111.08	121.03	197.32
Net Assets(Rs Crores) (as on 31-Mar-2024)	391.72	615.97	637.51	671.82	2950.35
Scheme Returns(%)(Absolute)	-30.26	94.83	10.54	7.28	63.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/35	7/47	41/57	7/61	9/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Opportunities Fund(G)Very HighEquity253.100.52(0.21%)NAV As on 03 Dec, 2024	21-Feb-2000Inception Date	5,622.81AUM In Cr.	47.41%1Y	27.85%3Y	28.42%5Y	13.92%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.830.92(1.46%)NAV As on 03 Dec, 2024	18-Nov-2009Inception Date	1,331.16AUM In Cr.	50.65%1Y	34.68%3Y	28.35%5Y	13.11%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.200.20(0.88%)NAV As on 03 Dec, 2024	30-Apr-2021Inception Date	2,428.23AUM In Cr.	29.95%1Y	27.21%3Y	NA%5Y	26.36%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.380.27(0.79%)NAV As on 03 Dec, 2024	15-Jan-2019Inception Date	24,143.14AUM In Cr.	31.98%1Y	26.66%3Y	27.23%5Y	23.34%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity256.881.55(0.61%)NAV As on 03 Dec, 2024	16-Apr-2004Inception Date	3,477.85AUM In Cr.	30.73%1Y	25.89%3Y	23.11%5Y	17.03%Since Inception