Franklin India Opportunities Fund - GrowthS&P Bse
200Franklin India Opportunities Fund
Equity - Large Cap
CRISIL Mutual Fund Rank 1
Inception Date 21-Feb-2000 Value Blend Growth
Avg AUM: Oct-Dec 2014 (Rs Cr.) 329.29 N.A N.A Large Cap
Exit Load (Max %) 1.00 Fund Manager R.Janakiraman Anil Prabhudas
N.A N.A N.A Diversified
Expense Ratio (%)* 2.76 DesignationVP & Portfolio mgr AVP
& Port. mgr N.A N.A N.A Small & Mid
Cap
Min. Investment (Rs.) 5000 QualificationBE, PGDBM CA
*data as of half-yearly portfolios of Sept 2014 Yrs of
Experience 16 24
Portfolio P/E 24.70
Portfolio P/B 5.67
Dividend Yield (%) 0.90Amt Invested 36000 60000 84000
NAV as on 31/12/2014 53.68 Value (Rs) 58436 100859 156322
No. of Total Holdings 34 Returns (%) 34.07 20.87 17.41
Benchmark Index S&P BSE 200 Value (Rs) 50810 87383
138417
Index P/E NA Returns (%) 23.66 15.01 14.01
Index P/B NA
^ Annualized
% to NAV
Portfolio Beta 0.98 Exposure to CNX Nifty 64.34
R Squared (%) 86.39 Exposure to Benchmark 84.26
Standard Deviation (%) 16.99 Top 5 Companies Exposure 32.75
Sharpe Ratio 3.79 Top 5 Sectors Exposure 63.60
Treynor Ratio 0.66
Jenson's Alpha (%) 25.42
Sortino Ratio 5.49
* Annualized
History Sep-14 Jun-14 Mar-14
CRISIL Mutual Fund Rank 2 3 3AUM (Rs. Cr.) 318.13 287.14
261.73Quarter End NAV 48.23 43.47 36.7352 Weeks High NAV 49.84
43.47 36.7352 Weeks Low NAV 29.94 27.19 27.19
0
0
All data as on December 31, 2014 Portfolio features equated with
comparable NSE indices in place of S&P BSE indices
AddressEmailWebsitePhone NoRegistrars
1257.69
33.78
Important Information Investment Objective Investment Style
3 YR SIP
Concentration Analysis Market Captialisation
NA
32.13 27.19 27.19
53.68 33.85 29.9454.48
Dec-14 Dec-13
34.45
Jun-13
27.91
5 YR SIP 7 YR SIP
capita
lisatio
n
Key Portfolio Attributes
Seeks to provide long term capital appreciation by capitalising
on the
long-term growth opportunities in the Indian economy
Trailing Returns (%) SIP Returns
267.17
Important Ratios *
Period
1800-425-4255Karvy Computershare Private Limited
Sep-13
NA NA329.29
[email protected]
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 /
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No part of this Report may be published / reproduced in any form
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Scheme
Benchmark
279.2731.0633.78
Franklin Templeton Investments, Indiabulls Finance Centre, Tower
2, 12th Floor, Elphinstone Road, Mumbai 400013
02468
10
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Fund Benchmark
Top 10 Sector HoldingsTop 10 Company Holdings
-10.00
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10.00
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Mar-
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Jun-1
2
Se
p-1
2
De
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Mar-
13
Jun-1
3
Se
p-1
3
De
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Mar-
14
Jun-1
4
Se
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4
De
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Fund Benchmark
Quarter on Quarter PerformanceFund vis--vis Benchmark Historic
Performance
6ms 1Yr2Yrs
^3Yrs
^SI^
Fund 23.47 58.58 27.27 27.29 11.97
S&P BSE 200 9.72 35.47 18.91 22.76 10.12
0.0010.0020.0030.0040.0050.0060.00
01000200030004000500060007000
Feb
-00
Jan-0
1
De
c-01
De
c-02
No
v-03
Oct-
04
Se
p-0
5
Au
g-0
6
Jul-0
7
Jun-0
8
May-0
9
Ap
r-10
Mar-
11
Mar-
12
Feb
-13
Jan-1
4
De
c-14
Fund Benchmark
Large Cap83%
Mid Cap14%
Small Cap3%
Factsheet as of December 2014
Equity - Large Cap Franklin India Opportunities Fund
