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Fincash » Mutual Funds » Franklin India Feeder Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund - G

NAV  ₹29.7839 ↓ -0.14   (-0.46 %) as on 21 Feb 19

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 16.8% 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 21 Feb 19₹29.7839 ↓ -0.14   (-0.46 %)
Net Assets (AUM) as on 31 Jan 2019 ₹746 Cr.
Launch Date6 Feb 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.38
Expense Ratio1.88 %
Sharpe Ratio0.427
Information Ratio-0.55
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-3 Years (1%),3 Years and above(NIL)

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 21 Feb 19

DurationReturns
1 Month 4.7%
3 Month 9.3%
6 Month -1.6%
1 Year 14.2%
3 Year 17.1%
5 Year 10.3%
10 Year
15 Year
Since launch 16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 14₹10,000
31 Jan 15₹10,592
31 Jan 16₹10,996
31 Jan 17₹12,268
31 Jan 18₹14,845
31 Jan 19₹16,480
Franklin India Feeder - Franklin U S Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.95%
Equity95.14%
Other2.91%
Franklin India Feeder - Franklin U S Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Technology32.02%
Financial Services17.08%
Health Care13.72%
Consumer Cyclical10.46%
Industrials9.37%
Communication Services4.54%
Consumer Defensive3.72%
Real Estate1.91%
Basic Materials1.5%
Energy0.82%
Franklin India Feeder - Franklin U S Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹746 Cr2,487,750
↑ 31,430
Call, Cash & Other Assets
Receivables | -
0%₹1 Cr
1 - 2 of 2
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Fund Managers

NameSinceTenure
Srikesh Nair2 May 162.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent 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
AddressFranklin 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
Emailservice@templeton.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundFranklin Templeton Mutual Fund

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Feeder - Franklin U S Opportunities Fund
Normal Dividend, Reinvestment
₹29.7839
↓ -0.14
-1.62 %14.22 %17.06 %10.32 %
Franklin India Feeder - Franklin U S Opportunities Fund
Normal Dividend, Payout
₹29.7839
↓ -0.14
-1.62 %14.22 %17.06 %10.32 %
Franklin India Feeder - Franklin U S Opportunities Fund
Growth
₹29.7839
↓ -0.14
-1.62 %14.22 %17.06 %10.32 %
Data as on 21 Feb 19

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