This factsheet provides information on the Franklin India Opportunities Fund as of March 2016. The fund seeks long-term capital appreciation through investments in the Indian economy. It is a large-cap oriented equity fund managed by R. Janakiraman with over 17 years of experience. The fund has outperformed its benchmark, the S&P BSE 200 index, over 3 and 5 year periods for SIP investors. Top holdings are in sectors like banks, oil & gas, automobiles, and pharmaceuticals.
This factsheet provides information on the Franklin India Opportunities Fund as of March 2016. The fund seeks long-term capital appreciation through investments in the Indian economy. It is a large-cap oriented equity fund managed by R. Janakiraman with over 17 years of experience. The fund has outperformed its benchmark, the S&P BSE 200 index, over 3 and 5 year periods for SIP investors. Top holdings are in sectors like banks, oil & gas, automobiles, and pharmaceuticals.
This factsheet provides information on the Franklin India Opportunities Fund as of March 2016. The fund seeks long-term capital appreciation through investments in the Indian economy. It is a large-cap oriented equity fund managed by R. Janakiraman with over 17 years of experience. The fund has outperformed its benchmark, the S&P BSE 200 index, over 3 and 5 year periods for SIP investors. Top holdings are in sectors like banks, oil & gas, automobiles, and pharmaceuticals.
This factsheet provides information on the Franklin India Opportunities Fund as of March 2016. The fund seeks long-term capital appreciation through investments in the Indian economy. It is a large-cap oriented equity fund managed by R. Janakiraman with over 17 years of experience. The fund has outperformed its benchmark, the S&P BSE 200 index, over 3 and 5 year periods for SIP investors. Top holdings are in sectors like banks, oil & gas, automobiles, and pharmaceuticals.
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.
Disclaimer: CRISIL Research, a division of CRISIL Limited (CRISIL) has taken due care and caution in preparing this Report based on the information obtained by CRISIL from sources which it considers reliable (Data). However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Data / Report and is not responsible for any errors or omissions or for the results obtained from the use of Data / Report. This Report is not a recommendation to invest / disinvest in any entity covered in the Report and no part of this report should be construed as an investment advice. CRISIL especially states that it has no financial liability whatsoever to the subscribers/ users/ transmitters/ distributors of this Report. CRISIL Research operates independently of, and does not have access to information obtained by CRISILs Ratings Division / CRISIL Risk and Infrastructure Solutions Limited (CRIS), which may, in their regular operations, obtain information of a confidential nature. The views expressed in this Report are that of CRISIL Research and not of CRISILs Ratings Division / CRIS. No part of this Report may be published / reproduced in any form without CRISILs prior written approval.
