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Franklin India Opportunities Fund

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Annualised Returns As of 31/03/2018
11.51%
Minimum Investment/Multiples for Fresh Purchase (INR)

5000/1

Additional Investment/Multiples thereof (INR)

1000/1

Over 70,000 Unique Investors (As of 31/03/2018)
Why should you invest in this fund?

Franklin India Opportunities Fund takes concentrated sector or company exposure based on four prominent themes. These are as follows:

  • Companies operating in areas wherein India has a strong advantage
  • Globally competitive Indian companies with potential to participate in global opportunities
  • Undervalued companies
  • Companies best positioned to take advantage of opportunities arising from a growing economy
What are the “Tax Benefits” of investing in this fund?
  • Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months^
  • Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months
  • Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) ^^

^ Capital gain accrued up to January 31st 2018 is exempt form LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018.

^^ The DDT is to be paid by the mutual fund after grossing-up income distributed to the investor.

Top 10 companies and sectors where the fund has invested as on 30/04/2018 are given below*:
  • HDFC Bank Ltd. (Banks)
  • Mahindra & Mahindra Ltd. (Automobiles & Components)
  • Kotak Mahindra Bank Ltd. (Banks)
  • ICICI Bank Ltd. (Banks)
  • State Bank of India (Banks)
  • Axis Bank Ltd. (Banks)
  • Infosys Ltd. (Software & Services)
  • Ashoka Buildcon Ltd. (Capital Goods)
  • Grasim Industries Ltd. (Materials)
  • Yes Bank Ltd. (Banks)
What is the “Ideal Investment Horizon” while investing in this fund?

The recommended investment horizon is “5 years or more”

Alternative To
  • Investments In Multi Sized Companies

Suitable For
  • Retirement Corpus

  • Long Term Wealth Creation

  • Education Corpus

Fund Video

Fund Information

  • Inception 21/02/2000
  • Entry Load Nil
  • Exit Load In respect of each purchase of units - 1% if the units are redeemed/switched-out within one year of allotment
  • NAV in INR as on 23/05/2018
  • Growth 71.93
  • Dividend 20.12
  • Direct-Growth 74.46
  • Direct-Dividend 20.96
  • Additional Fund Information as on 30/04/2018
  • Fund Size in INR (CR) 656.51
  • Portfolio Turnover 31.40%
  • Standard Deviation 4.18%
  • Beta 0.99
  • Sharpe Ratio ** 0.31
  • RSquared Ratio 0.89
  • Risk-free Rate 6.00%
  • Expense Ratio [#] 2.74
  • Expense Ratio (Direct) [#] 1.98
  • Benchmark(s) S&P BSE 200 ^
    Nifty 50
  • Fund Manager Janakiraman Rengaraju, Hari Shyamsunder & Srikesh Karunakaran Nair
Product Label
This product is suitable for Investors who are seeking*:
  • Long term capital appreciation
  • A fund that takes concentrated stock or sector exposures based on four themes
”Moderately

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

[^] Index adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex.

* All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities.

** Annualized risk free rate assumed to be FIBL Overnight MIBOR

[#] The rates specified are the actual average charged for the month of April 2018. The above ratio includes GST on Investment management fees. The above expense also includes proportionate charge in respect sales of beyond T-15 cities subject to maximum of 30 bps on daily net assets wherever applicable.