Reliabull Wealth Managers Pvt. Ltd.

Franklin India Opportunities Fund(G)

As on May-12-2021 change fund

100.24

-0.76 (-0.75%)

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
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
2016-2017	9.64	5.18	-6.80	13.33

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.15
Infosys Ltd.	9.00
Info Edge (India) Ltd.	7.08
ICICI Bank Ltd.	5.74
Axis Bank Ltd.	5.37
Kotak Mahindra Bank Ltd.	4.85
Bosch Ltd.	4.69
Bharat Petroleum Corporation L...	3.62
HCL Technologies Ltd.	3.38
Mahindra & Mahindra Ltd.	3.38

Top 10 sectors

sectors	(%)
Bank - Private	25.11
IT - Software	12.59
Pharmaceuticals & Drugs	7.90
BPO/ITeS	7.08
Refineries	5.74
Auto Ancillary	4.69
Engineering - Construction	4.27
Automobiles - Passenger Cars	3.38
Paints	3.04
Cement & Construction Materials	2.81

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	610.10	76.84	10.20	12.82	12.75	11.47
Tata Digital India Fund-Reg(G)	Large-Growth	28-Dec-2015	1,283.93	99.82	23.71	20.75	NA	19.69
Canara Rob Consumer Trends Fund-Reg(G)	Large-Growth	14-Sep-2009	561.07	53.43	13.10	16.91	15.12	15.66
SBI Magnum Equity ESG Fund-Reg(G)	Large-Growth	01-Jan-1991	3,535.12	57.57	11.72	12.95	12.28	14.43
Aditya Birla SL India GenNext Fund(G)	Large-Growth	05-Aug-2005	1,942.98	54.08	11.58	15.14	16.65	16.48
Nippon India Quant Fund(G)	Large-Growth	18-Apr-2008	27.08	55.08	10.76	13.23	9.91	9.85
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	974.43	81.00	5.64	12.46	10.10	15.51
L&T Business Cycle Fund-Reg(G)	Large-Growth	20-Aug-2014	518.41	68.73	3.90	10.63	NA	9.95
Sundaram Rural and Consumption Fund(G)	Large-Growth	12-May-2006	1,269.40	44.01	3.77	10.95	12.45	11.07
HDFC Housing Opp Fund-Reg(G)	Large-Growth	06-Dec-2017	1,771.81	65.71	3.34	NA	NA	2.17
Quantum India ESG Equity Fund-Reg(G)	Large-Growth	12-Jul-2019	38.66	68.06	NA	NA	NA	22.30
Quant ESG Equity Fund-Reg(G)	Large-Growth	05-Nov-2020	16.41	NA	NA	NA	NA	48.02
Invesco India ESG Equity Fund-Reg(G)	Large-Growth	20-Mar-2021	593.61	NA	NA	NA	NA	0.60
Kotak ESG Opportunities Fund-Reg(G)	Large-Growth	11-Dec-2020	1,571.92	NA	NA	NA	NA	7.07
Mirae Asset ESG Sector Leaders ETF	Large-Growth	18-Nov-2020	134.82	NA	NA	NA	NA	12.75
ICICI Pru Business Cycle Fund(G)	Large-Growth	18-Jan-2021	4,668.76	NA	NA	NA	NA	9.60
Axis Special Situations Fund-Reg(G)	Large-Growth	24-Dec-2020	2,322.69	NA	NA	NA	NA	4.80

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