Factsheet as of March 2016

Franklin India Opportunities

S&P
Franklin
Bse 200
Fund
India-Opportunities
Growth
Fund

Franklin India Opportunities

Fund

Equity - Large Cap

Equity - Large Cap

Important Information
CRISIL Mutual Fund Rank

Investment Objective
21-Feb-2000
450.36
1.00

Fund Manager

R. Janakiraman
Vice President & Portfolio Manager

Expense Ratio (%)

2.80

Designation

Min. Investment (Rs.)

5000

Qualification

B.E., PGDM (IIM Bangalore)

Yrs of Experience

17

Key Portfolio Attributes

Trailing Returns (%)

22.94

30.00

6.34
1.43

20.00

NAV as on 31/3/2016

53.22

0.00

No. of Total Holdings

Benchmark Index
Index P/E
Index P/B

44
S&P BSE 200
21.21
2.55

-10.00

Portfolio P/E
Portfolio P/B
Dividend Yield (%)

Value

Blend

Growth

N.A

N.A

Large Cap

N.A

N.A

N.A

Diversified

N.A

N.A

N.A

Small & Mid

Cap

capitalisation

Inception Date
Avg AUM: Jan-Mar 2016 (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

SIP Returns
Period

10.00

3 YR SIP

Amt Invested
Scheme
6ms

1Yr

2Yrs^

3Yrs^

SI^

Fund

-3.84

-8.05

20.34

20.56

10.93

S&P Bse 200

-2.76

-7.86

10.24

12.47

8.96

Benchmark

5 YR SIP

7 YR SIP

36000

60000

84000

Value (Rs)

45496

88348

134431

Returns (%)

15.79
40250

15.46
75955

13.19
114391

7.37

9.36

8.67

Value (Rs)
Returns (%)

^ Annualized
Concentration Analysis

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

0.93
94.58
16.80
-0.88
-0.16
-1.31

Sortino Ratio
* Annualized

-1.72

% to NAV

Exposure to Nifty 50
Exposure to Benchmark
Top 5 Companies Exposure
Top 5 Sectors Exposure

61.85
79.83
22.84
53.75

Market Captialisation
Small Cap
1%

Mid Cap
25%

Large Cap
74%

Top 10 Company Holdings

Top 10 Sector Holdings

Fund

8
6
4
2
0

Benchmark

30

Fund

Benchmark

20

Paints

Oil
Exploration

Refineries/Ma
rketing

Telecom Services

Cement

Engineering,
Designing,
Construction

Pharmaceutic
als

Passenger/Uti
lity Vehicles

Banks

Computers Software

BPCL

Axis Bank Ltd.

Larsen &
Toubro Ltd.

Bharti Airtel
Ltd.

State Bank Of
India

Tata Motors
Ltd.

Icici Bank Ltd.

Infosys Ltd.

Hdfc Bank
Ltd.

Yes Bank

10

History

Mar-16

Dec-15

Sep-15

Jun-15

Mar-15

Dec-14

Sep-14

CRISIL Mutual Fund Rank

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

1
450.36
53.22
59.61
47.32

1
458.52
54.92
60.05
52.41

1
439.33
55.34
60.05
47.38

1
394.91
57.21
60.05
42.38

1
364.42
57.88
60.05
36.54

1
329.29
53.68
54.48
32.13

2
318.13
48.23
49.84
29.94

Fund vis--vis Benchmark Historic Performance

20

Fund

Benchmark

Benchmark

10

Address
Email
Website
Phone No
Registrars

Mar-16

Dec-15

Sep-15

Jun-15

Mar-15

Dec-14

Sep-14

Jun-14

Mar-14

Dec-13

Sep-13

-10
Jun-13

Mar-16

Jul-14

May-15

Oct-12

Sep-13

Feb-11

Dec-11

Apr-10

Jun-09

Oct-07

All data as on March 31, 2016

Aug-08

Jan-06

0
Nov-06

Mar-05

May-04

Jul-03

Oct-01

Sep-02

Dec-00

Feb-00

7000
Fund
6000
5000
4000
3000
2000
1000
Large
Cap Oriented Equity Schemes
0

Quarter on Quarter Performance

Portfolio features equated with comparable NSE indices in place of S&P BSE indices
12th and 13th Floor, Tower 2, India Bulls Finance Centre, Senapati Bapat Marg, Elphinstone (W), Mumbai -400013
service@templeton.com
www.franklintempletonindia.com
022-67519100
Franklin Templeton Asset Mgmt (India) Pvt. Ltd.

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