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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  ₹51.4979 ↓ -0.44  (-0.85 %) as on 20 Jan 22

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 17.9% since its launch.  Ranked 6 in Global category.  Return for 2021 was 17.9% , 2020 was 45.2% and 2019 was 34.2% .

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

NAV as on 20 Jan 22₹51.4979 ↓ -0.44  (-0.85 %)
Net Assets (AUM) as on 31 Dec 2021 ₹4,167 Cr.
Launch Date6 Feb 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-11.06
Expense Ratio1.59 %
Sharpe Ratio0.802
Information Ratio-0.74
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 20 Jan 22

DurationReturns
1 Month -11.3%
3 Month -14.9%
6 Month -11%
1 Year 1.7%
3 Year 21.9%
5 Year 19.2%
10 Year
15 Year
Since launch 17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 17.9%
2020 45.2%
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
2014 8.4%
2013 55.2%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹11,812
31 Dec 18₹12,579
31 Dec 19₹16,882
31 Dec 20₹24,516
31 Dec 21₹28,901
Franklin India Feeder - Franklin U S Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.56%
Equity96.22%
Other2.22%
Franklin India Feeder - Franklin U S Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Technology34.8%
Consumer Cyclical15.06%
Health Care14.62%
Financial Services12.26%
Communication Services7.25%
Real Estate3.89%
Industrials3.39%
Consumer Defensive2.14%
Basic Materials1.27%
Utility0.43%
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%₹4,215 Cr6,411,331
↑ 102,546
Call, Cash & Other Assets
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Sandeep Manam18 Oct 210.12 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

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

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

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, Payout
₹51.4979
↓ -0.44
-10.99 %1.74 %21.91 %19.23 %
Franklin India Feeder - Franklin U S Opportunities Fund
Normal Dividend, Reinvestment
₹51.4979
↓ -0.44
-10.99 %1.74 %21.91 %19.23 %
Franklin India Feeder - Franklin U S Opportunities Fund
Growth
₹51.4979
↓ -0.44
-10.99 %1.74 %21.91 %19.23 %
Data as on 20 Jan 22

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