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Fact Sheet Opens in New Window Franklin India Opportunities Fund FIOF As on July 30, 2021 PORTFOLIO Company Name No. of Market Value % of Company Name No. of Market Value % of shares Lakhs assets shares Lakhs assets TYPE OF SCHEME ` ` An open ended equity scheme following Auto Retailing special situations theme Tata Motors Ltd 484457 1424.06 2.14 Info Edge (India) Ltd* 87910 4584.33 6.90 Mahindra & Mahindra Ltd 129322 960.99 1.45 Zomato Ltd 1652430 2205.99 3.32 SCHEME CATEGORY Auto Ancillaries Indiamart Intermesh Ltd 11431 816.77 1.23 Thematic - Special Situations Bosch Ltd* 21180 3170.28 4.77 Aditya Birla Fashion and Retail Ltd 226247 507.36 0.76 SCHEME CHARACTERISTICS Banks Aditya Birla Fashion and Retail Ltd- Min 80% Equity in Special Situations theme HDFC Bank Ltd* 395485 5641.40 8.49 Partly Paid ## 26444 59.30 0.09 ICICI Bank Ltd* 583651 3983.42 6.00 Software INVESTMENT OBJECTIVE To generate capital appreciation by Axis Bank Ltd* 458037 3247.02 4.89 Infosys Ltd* 405492 6530.45 9.83 investing in opportunities presented by Kotak Mahindra Bank Ltd* 169031 2797.12 4.21 HCL Technologies Ltd* 269692 2764.21 4.16 special situations such as corporate restructuring, Government policy and/or Capital Markets Affle India Ltd 15714 657.67 0.99 regulatory changes, companies going Multi Commodity Exchange Of India Telecom - Services through temporary unique challenges and other similar instances. Ltd 82066 1315.72 1.98 Bharti Airtel Ltd 242272 1360.72 2.05 Cement & Cement Products Unlisted DATE OF ALLOTMENT J.K. Cement Ltd 60992 1987.82 2.99 Brillio Technologies Pvt Ltd 489000 0.05 0.00** February 21, 2000 Grasim Industries Ltd 93194 1445.77 2.18 Numero Uno International Ltd 98000 0.01 0.00** FUND MANAGER(S) Construction Quantum Information Services 44170 0.00 0.00** R Janakiraman & Hari Shyamsunder Ashoka Buildcon Ltd 1262673 1356.11 2.04 Chennai Interactive Business Mayank Bukrediwala Construction Project Services Pvt Ltd 23815 0.00 0.00** (dedicated for making investments for Foreign Securities) Larsen & Toubro Ltd* 148885 2384.32 3.59 Total Equity Holdings 62835.26 94.59 Consumer Non Durables Total Holdings 62,835.26 94.59 BENCHMARK Asian Paints Ltd 73037 2160.76 3.25 Nifty 500 Call,cash and other current asset 3,592.59 5.41 Tata Consumer Products Ltd 106104 802.41 1.21 Total Asset 66,427.85 100.00 NAV AS OF JULY 30, 2021 Entertainment GTPL Hathway Ltd 583460 1117.33 1.68 ## Awaiting Listing * Top 10 holdings ** Less than 0.01 Growth Plan ` 111.4278 Finance IDCW Plan ` 24.5733 Equitas Holdings Ltd 1247117 1606.91 2.42 Direct - Growth Plan 118.2838 ` Ujjivan Financial Services Ltd 471967 1126.11 1.70 Direct - IDCW Plan 26.5723 ` Kalyani Invest Co Ltd 3125 63.88 0.10 As per the addendum dated March 31, 2021, the Petroleum Products Dividend Plan has been renamed to Income Bharat Petroleum Corporation Ltd* 523765 2333.37 3.51 Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021 Hindustan Petroleum Corporation Ltd 551423 1440.04 2.17 Pharmaceuticals FUND SIZE (AUM) Dr. Reddy's Laboratories Ltd 38978 1836.33 2.76 Month End ` 664.28 crores Caplin Point Laboratories Ltd 129673 1147.22 1.73 Monthly Average ` 660.37 crores @ Reverse Repo : 5.26%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / TURNOVER Other Payable) : 0.15% Portfolio Turnover 31.30% VOLATILITY MEASURES (3 YEARS) Standard Deviation 6.67% SIP - If you had invested ` 10000 every month in FIOF (Regular Plan) Beta 0.98 Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year Sharpe Ratio* 0.48 Total amount Invested (Rs) 2,570,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000 * Annualised. Risk-free rate assumed to be 3.40% (FBIL OVERNIGHT MIBOR) Total value as on 30-Jul-2021 (Rs) 17,687,384 5,277,946 2,720,024 1,428,880 934,591 539,640 152,104 Returns 15.57% 13.21% 15.63% 14.92% 17.79% 28.22% 53.61% EXPENSE RATIO# : 2.50% EXPENSE RATIO# (DIRECT) : 1.82% Total value of B: Nifty 500 TRI # 13,682,700 5,348,993 2,659,303 1,456,380 934,554 519,695 149,042 # The above ratio includes the GST on Investment B:Nifty 500 TRI Returns 13.66% 13.36% 15.21% 15.46% 17.79% 25.43% 48.21% Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above Total value of Nifty 50 TRI 16,048,330 5,028,235 2,529,930 1,417,201 914,031 497,091 143,246 ratio also includes, proportionate charge in respect sales Nifty 50 TRI 14.85% 12.64% 14.28% 14.69% 16.88% 22.18% 38.15% beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and MINIMUM INVESTMENT/ Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, MULTIPLES FOR NEW INVESTORS performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including ` 5000/1 Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: ET Mindex PRI values from 21.02.2000 to MINIMUM INVESTMENT FOR SIP 10.03.2004; S&P BSE 200 PRI values from 10.03.2004 to 01.08.2006; S&P BSE 200 TRI values from 01.08.2006 to 04.06.2018) ` 500/1 Please refer page 45 to 51 for complete performance disclosure of the respective schemes. ADDITIONAL INVESTMENT/ Industry Allocation - Equity Assets MULTIPLES FOR EXISTING INVESTORS CALL,CASH AND OTHER CURRENT ASSET 5.41% ` 1000/1 UNLISTED 0.00% Product Label LOAD STRUCTURE ENTERTAINMENT 1.68% ENTRY LOAD Nil CAPITAL MARKETS 1.98% This product is suitable for EXIT LOAD (for each purchase of Units) CONSTRUCTION 2.04% investors who are seeking*: TELECOM - SERVICES 2.05% • Long term capital In respect of each purchase CONSTRUCTION PROJECT 3.59% appreciation of Units - 1% if the Units are AUTO 3.59% redeemed/switched-out FINANCE 4.21% • A fund that takes within one year of allotment CONSUMER NON DURABLES 4.46% stock or sector PHARMACEUTICALS 4.49% exposures based AUTO ANCILLARIES 4.77% Different plans have a different expense structure on special Investors understand that their CEMENT & CEMENT PRODUCTS 5.17% situations theme. principal will be at Very High risk PETROLEUM PRODUCTS 5.68% RETAILING 12.30% Riskometer is As on July 31, 2021 SOFTWARE 14.98% *Investors should consult their financial advisers if in doubt BANKS 23.59% about whether the product is suitable for them. www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 24.
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