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Franklin India Opportunities Fund  
Fund Category : Diversified Equity Funds
Fund Identifier FIOF
Fund Total Assets* Rs. 498.18(crores)
*As of Month ended July 31, 2010
Launch Date Feb 21, 2000
Base Currency Indian Rupees
Plan details GR, DP
Min. Investment 5,000
Load details Entry: Nil
  Exit: 1% (<1 yr)
Expense Ratio 2.25%
As of 07/09/2010
Dividend Plan Rs. 15.7608
Growth Plan Rs. 32.8011
Growth Plan - NAV Daily Change Rs. 0.22
Annualized Compounded Returns
As of Month ended July 31, 2010
  FIOF BSE 200 Adjusted
1 Yr 18.12% 19.48%
3 Yr 1.23% 6.4%
5 Yr 16.70% 18.43%
Life 11.31% -3.69%

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell/redeem your shares.
Fund Overview
Fund details

Fund Manager: Chakri Lokapriya (PDF, 20k)

Takes concentrated stock exposure based on four themes - a) Companies that operate in the space where India has a strong advantage, b) Globally competitive Indian companies that have the potential to participate in global opportunities as well, c) Companies that are under valued, d) Companies that are best positioned to take advantage of the opportunities thrown up by the growing domestic economy.

Commentary
View Fund Details
for more information
Associated Links
- Tax Centre
- Systematic Investing
- Want to Invest
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Fund Details
Fund Overview
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Portfolio
Volatility Measures (3 Years)
As of Month ended July 30, 2010
Standard deviation 10.33
Sharpe Ratio * -0.1
R-squared 0.92
Beta 0.89

*Annualised Risk-free rate assumed to be 4.86%
(based on average of 3 month T-Bill Rate "during last 3 months")
Portfolio Turnover Ratio
As of Month ended July 31, 2010
(updated monthly)
348.94
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
L&T 3.53%
LANCO INFRATECH 3.41%
RELIANCE INDUSTRIES 3.37%
ICICI BANK 3.22%
INFOSYS 2.95%
BHARTI AIRTEL 2.85%
CUMMINS 2.70%
IRB INFRASTRUCTURE DEVELOPERS 2.49%
CROMPTON GREAVES 2.25%
ORIENTAL BANK OF COMMERCE 2.21%
Sector Breakdown (As of Month ended July 31, 2010)
BANKS 16.86%
FINANCE 8.06%
INDUSTRIAL CAPITAL GOODS 6.21%
SOFTWARE 5.83%
AUTO 5.36%
INDUSTRIAL PRODUCTS 4.64%
CONSUMER NON DURABLES 4.32%
CONSTRUCTION PROJECT 3.53%
OIL 3.40%
TELECOM - SERVICES 3.39%
PETROLEUM PRODUCTS 3.37%
FERROUS METALS 2.99%
TRANSPORTATION 2.98%
MEDIA & ENTERTAINMENT 2.86%
PHARMACEUTICALS 2.59%
AUTO ANCILLARIES 2.34%
CONSTRUCTION 2.04%
RETAILING 1.79%
NON - FERROUS METALS 1.70%
PESTICIDES 1.25%
POWER 1.03%
HOTELS 0.61%
TRADING 0.55%
FERTILISERS 0.52%
UNLISTED 0.01%
Asset Mix (As of Month ended July 31, 2010)
Performance

Annualized Compounded Returns
As of Month ended July 31, 2010

  Last 6 Months Last 1 year Last 3 years* Last 5 years* Last 7 years* Last 10 years* Since Inception*
FIOF 10.06% 18.12% 1.23% 16.70% 28.39% 14.98% 11.31%
BSE 200 Adjusted 10.48% 19.48% 6.40% 18.43% 23.71% 5.74% -3.69%
Past performance may or may not be sustained in future. Based on Growth Plan NAVs.
Returns for time periods less than one year are computed on an absolute basis and returns for periods greater than one year on a *compounded annualised basis.
BSE200 Index adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex

Calender Year Total Returns

FIOF
BSE 200 Adjusted

SIP - If you have invested Rs 1000 every month in FIOF...


As of Month ended July 30, 2010
  Rs.12,000 for 1 year would have grown to Rs.36,000 for 3 years would have grown to Rs.60,000 for 5 years would have grown to Rs.163,000 since inception would have grown to
FIOF 13,055 43,855 79,848 399,784
  16.89% 13.29% 11.40% 21.06%
BSE 200# 13,102 46,773 87,167 292,044
  17.65% 17.83% 14.95% 15.51%
Past performance may or may not be sustained in future. .
Load is not taken into consideration.

Hypothetical Rs. 10,000 investment
As of Month ended July 31, 2010

Rs. 10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, excluding sales charges, would be worth:


Rs. 30,615.80

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 32.8011
NAV change Rs. 0.22
52-Week Range
NAV high (07/09/2010) Rs. 32.8011
NAV low (03/11/2009) Rs. 26.0477
NAV for last 30 days
Distributions

Dividend
As of September 08, 2010

  Record Date Record Nav (Rs.) Ex. Div Date Ex. Div Nav (Rs.) Div Per Unit (Rs.)
September 14/09/2005 15.96 16/09/2005 13.79
2.50
September 13/09/2006 18.88 15/09/2006 15.88
3.00
November 29/11/2006 18.82 01/12/2006 16.04
3.00
September 12/09/2007 17.8556 14/09/2007 15.0172
3.0000
October 28/10/2009 13.6099 30/10/2009 12.8618
0.5000

Past performance may or may not be sustained in future. All dividends are calculated on a face value of Rs. 10 per unit in each of the schemes.

Please note that after the payment of dividend, the NAV falls to the extent of the dividend, distribution tax and cess wherever applicable.

Note: (I) - Individuals & HUF and (O) - Others
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All investments in mutual funds carry certain risks.
Click here for Scheme Objectives & Risk factors | Disclaimer
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Copyright © 2010. Franklin Templeton Investments. All rights reserved.