Franklin India Feeder - Franklin U S Opportunities Fund - G

NAV ₹32.3945 ↓ -0.92 (-2.80 %) as on 16 Aug 19

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund launched on 6 Feb 12. It is a fund with High risk and has given a CAGR return of 16.9% since its launch. Ranked 6 in Global category. Return for 2018 was 6.5% , 2017 was 18.1% and 2016 was -0.8% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

NAV as on 16 Aug 19	₹32.3945 ↓ -0.92 (-2.80 %)
Net Assets (AUM) as on 30 Jun 2019	₹889 Cr.
Launch Date	6 Feb 2012
Category	Equity - Global
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.19
Expense Ratio	1.88 %
Sharpe Ratio	0.385
Information Ratio	0.14
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-3 Years (1%),3 Years and above(NIL)

NAV Price Chart

Franklin India Feeder - Franklin U S Opportunities Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

Duration	Returns
1 Month	-0.4%
3 Month	2.6%
6 Month	7.9%
1 Year	6.7%
3 Year	16.4%
5 Year	13%
10 Year
15 Year
Since launch	16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6.5%
2017	18.1%
2016	-0.8%
2015	8.8%
2014	8.4%
2013	55.2%
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Jul 14	₹10,000
31 Jul 15	₹12,521
31 Jul 16	₹11,932
31 Jul 17	₹13,404
31 Jul 18	₹17,034
31 Jul 19	₹18,707

Franklin India Feeder - Franklin U S Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.79%
Equity	96.02%
Other	3.19%

Sector Allocation

Sector	Value
Technology	33%
Financial Services	17.42%
Health Care	12.94%
Consumer Cyclical	10.93%
Industrials	9.61%
Real Estate	5.15%
Consumer Defensive	3.13%
Communication Services	2.08%
Basic Materials	1.01%
Energy	0.73%

Franklin India Feeder - Franklin U S Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -		100%	₹914 Cr	2,730,149 ↑ 51,934
Call, Cash & Other Assets Receivables \| -		0%	₹1 Cr

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Fund Managers

Name	Since	Tenure
Srikesh Nair	2 May 16	3.08 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Address	Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX	+91 22 66490622/66490627
Email	service@templeton.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Feeder - Franklin U S Opportunities Fund Normal Dividend, Reinvestment	₹32.3945 ↓ -0.92	7.89 %	6.69 %	16.45 %	12.97 %
Franklin India Feeder - Franklin U S Opportunities Fund Normal Dividend, Payout	₹32.3945 ↓ -0.92	7.89 %	6.69 %	16.45 %	12.97 %
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹32.3945 ↓ -0.92	7.89 %	6.69 %	16.45 %	12.97 %
Data as on 16 Aug 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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