Reliabull Wealth Managers Pvt. Ltd.

Franklin India Opportunities Fund(G)

As on Nov-26-2021 change fund

120.54

-3.34 (-2.69%)

fund objective

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	64.82	71.86	75.41	52.56	99.36
Net Assets(Rs Crores) (as on 31-Mar-2021)	664.17	627.75	619.69	391.72	615.97
Scheme Returns(%)(Absolute)	22.16	10.35	3.91	-30.26	94.83
B'mark Returns(%)(Absolute)	24.04	10.67	7.09	-27.88	82.10
Category Rank	202/312	152/353	15/28	31/35	7/47

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	9.02	11.04	NA	NA
2020-2021	21.98	12.55	29.73	6.13
2019-2020	-0.32	-5.84	3.87	-28.50
2018-2019	0.30	-3.03	-0.19	8.10
2017-2018	4.14	3.41	11.14	-7.37

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.91
Infosys Ltd.	8.25
ICICI Bank Ltd.	6.66
Info Edge (India) Ltd.	6.22
Bosch Ltd.	5.11
Kotak Mahindra Bank Ltd.	4.89
Axis Bank Ltd.	4.84
Larsen & Toubro Ltd.	4.29
HCL Technologies Ltd.	3.81
Tata Motors Ltd.	3.34

Top 10 sectors

sectors	(%)
Bank - Private	25.30
IT - Software	12.07
BPO/ITeS	6.22
Engineering - Construction	6.17
Refineries	5.55
e-Commerce	5.50
Auto Ancillary	5.11
Pharmaceuticals & Drugs	4.10
Automobiles-Trucks/Lcv	3.34
Paints	3.22

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	702.37	41.49	20.72	15.92	16.25	12.11
Aditya Birla SL Digital India Fund(G)	Large-Growth	15-Jan-2000	2,658.13	76.61	41.36	32.15	23.22	12.72
Tata Digital India Fund-Reg(G)	Large-Growth	28-Dec-2015	3,842.31	81.73	40.20	32.53	NA	24.95
Edelweiss Recently Listed IPO Fund-Reg(G)	Large-Growth	22-Feb-2018	904.26	71.80	35.73	NA	NA	21.78
Canara Rob Consumer Trends Fund-Reg(G)	Large-Growth	14-Sep-2009	744.53	39.15	21.24	19.74	18.59	16.61
SBI Magnum Equity ESG Fund-Reg(G)	Large-Growth	01-Jan-1991	4,529.79	37.92	19.72	15.95	15.79	14.87
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	1,301.52	62.15	18.86	14.37	14.64	16.36
Nippon India Quant Fund(G)	Large-Growth	18-Apr-2008	31.61	36.26	17.60	14.76	13.10	10.43
L&T Business Cycle Fund-Reg(G)	Large-Growth	20-Aug-2014	580.37	39.36	15.50	12.52	NA	11.69
Sundaram Rural and Consumption Fund(G)	Large-Growth	12-May-2006	1,288.56	27.92	12.83	12.17	15.19	11.81
HDFC Housing Opp Fund-Reg(G)	Large-Growth	06-Dec-2017	1,572.07	38.05	11.96	NA	NA	5.82
Quantum India ESG Equity Fund-Reg(G)	Large-Growth	12-Jul-2019	54.14	34.84	NA	NA	NA	24.00
Mirae Asset ESG Sector Leaders ETF	Large-Growth	18-Nov-2020	174.65	30.53	NA	NA	NA	30.32
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	52.87	NA	NA	NA	NA	11.71
Invesco India ESG Equity Fund-Reg(G)	Large-Growth	20-Mar-2021	804.38	NA	NA	NA	NA	29.20
Baroda Business Cycle Fund-Reg(G)	Large-Growth	15-Sep-2021	1,127.66	NA	NA	NA	NA	-4.10
ICICI Pru Business Cycle Fund(G)	Large-Growth	18-Jan-2021	6,124.52	NA	NA	NA	NA	26.10
Axis Special Situations Fund-Reg(G)	Large-Growth	24-Dec-2020	2,625.62	NA	NA	NA	NA	33.40
Kotak ESG Opportunities Fund-Reg(G)	Large-Growth	11-Dec-2020	1,793.84	NA	NA	NA	NA	20.23

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