Factsheet as of December 2014

Franklin India Opportunities

S&P
Franklin
Bse 200
Fund
India-Opportunities
Growth
Fund
Equity - Large Cap
Equity - Large Cap

Important Information
CRISIL Mutual Fund Rank

Franklin India Opportunities

Fund
Investment Objective

Inception Date

21-Feb-2000

R.Janakiraman

Fund Manager

Anil Prabhudas

VP & Portfolio mgr AVP & Port. mgr

Expense Ratio (%)*

2.76

Designation

Min. Investment (Rs.)

5000

Qualification

BE, PGDBM

CA

Yrs of Experience

16

24

*data as of half-yearly portfolios of Sept 2014

Key Portfolio Attributes

Trailing Returns (%)

Portfolio P/E
Portfolio P/B

24.70
5.67

Dividend Yield (%)

53.68
34

Benchmark Index
Index P/E

S&P BSE 200

NA

Index P/B

Blend

Growth

N.A

N.A

Diversified

N.A

N.A

N.A

Small & Mid

Cap

3 YR SIP

Amt Invested
Value (Rs)

Scheme

S&P BSE 200

Large Cap

N.A

Period

Fund

N.A

SIP Returns

60.00
50.00
40.00
30.00
20.00
10.00
0.00

0.90

NAV as on 31/12/2014
No. of Total Holdings

Value
N.A

329.29
1.00

capitalisation

Avg AUM: Oct-Dec 2014 (Rs Cr.)

Exit Load (Max %)

Investment Style

Seeks to provide long term capital appreciation by capitalising on the

long-term growth opportunities in the Indian economy

58.58

2Yrs
^
27.27

3Yrs
^
27.29

11.97

35.47

18.91

22.76

10.12

6ms

1Yr

23.47
9.72

Returns (%)

SI^

Value (Rs)

Benchmark

Returns (%)

5 YR SIP

7 YR SIP

36000

60000

84000

58436
34.07

100859
20.87

156322
17.41

50810
23.66

87383
15.01

138417
14.01

NA
^ Annualized

Important Ratios *

Concentration Analysis

Portfolio Beta
R Squared (%)
Standard Deviation (%)
Sharpe Ratio
Treynor Ratio
Jenson's Alpha (%)

0.98
86.39
16.99
3.79
0.66
25.42

Sortino Ratio
* Annualized

% to NAV

Exposure to CNX Nifty

Exposure to Benchmark
Top 5 Companies Exposure
Top 5 Sectors Exposure

64.34
84.26
32.75
63.60

Market Captialisation
Small Cap
3%

Mid Cap
14%

5.49

Large Cap
83%

Top 10 Company Holdings

Top 10 Sector Holdings

Fund

10
8
6
4
2
0

Benchmark

40

Fund

Benchmark

30
20

Passenger/Uti
lity Vehicles

Cables Electricals

Refineries/Ma
rketing

Telecom Services

Batteries
Automobile

Cement

Engineering

Pharma

Banks

Finolex
Cables

Lupin

Computers Software

BPCL

Bharti Airtel

Amara Raja
Batteries

Axis Bank

L&T

HDFC Bank

ICICI Bank

Yes Bank

10

History

Dec-14

Sep-14

Jun-14

Mar-14

Dec-13

Sep-13

Jun-13

CRISIL Mutual Fund Rank

AUM (Rs. Cr.)
Quarter End NAV
52 Weeks High NAV
52 Weeks Low NAV

1
329.29
53.68
54.48
32.13

2
318.13
48.23
49.84
29.94

3
287.14
43.47
43.47
27.19

3
261.73
36.73
36.73
27.19

NA
267.17
33.85
34.45
27.19

NA
257.69
29.94
33.78
27.19

NA
279.27
31.06
33.78
27.91

Fund vis--vis Benchmark Historic Performance

Quarter on Quarter Performance

20.00

7000
6000
5000
4000
3000
2000
1000
0

Fund

Fund

Benchmark

Benchmark

10.00
0.00

All data as on December 31, 2014

Address
Email
Website
Phone No
Registrars

Dec-14

Sep-14

Jun-14

Mar-14

Dec-13

Sep-13

Jun-13

Mar-13

Dec-12

Sep-12

Jun-12

-10.00
Mar-12

Jan-14

Dec-14

Feb-13

Mar-12

Mar-11

Apr-10

May-09

Jul-07

Jun-08

Aug-06

Oct-04

Sep-05

Nov-03

Dec-02

Jan-01

Dec-01

Feb-00

Portfolio features equated with comparable NSE indices in place of S&P BSE indices
Franklin Templeton Investments, Indiabulls Finance Centre, Tower 2, 12th Floor, Elphinstone Road, Mumbai 400013
service@templeton.com
www.fraklintempletonindia.com
1800-425-4255
Karvy Computershare Private Limited

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