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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  ₹52.9518 ↑ 0.24  (0.46 %) as on 12 Apr 21

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 19.9% since its launch.  Ranked 6 in Global category.  Return for 2020 was 45.2% , 2019 was 34.2% and 2018 was 6.5% .

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

NAV as on 12 Apr 21₹52.9518 ↑ 0.24  (0.46 %)
Net Assets (AUM) as on 28 Feb 2021 ₹2,852 Cr.
Launch Date6 Feb 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-0.38
Expense Ratio1.56 %
Sharpe Ratio1.642
Information Ratio-0.16
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 12 Apr 21

DurationReturns
1 Month 7.8%
3 Month 5.7%
6 Month 9.8%
1 Year 53.8%
3 Year 26.4%
5 Year 22.2%
10 Year
15 Year
Since launch 19.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 45.2%
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
2014 8.4%
2013 55.2%
2012

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,162
31 Mar 18₹13,192
31 Mar 19₹15,635
31 Mar 20₹16,448
31 Mar 21₹25,298
Franklin India Feeder - Franklin U S Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.71%
Equity93.88%
Other3.4%
Franklin India Feeder - Franklin U S Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Technology28.04%
Health Care16.59%
Financial Services13.59%
Consumer Cyclical12.97%
Communication Services7.86%
Real Estate4.74%
Industrials4.65%
Consumer Defensive3.12%
Basic Materials1.17%
Utility0.5%
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%₹2,852 Cr5,348,649
↑ 148,968
Call, Cash & Other Assets
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Mayank Bukrediwala24 Aug 200.6 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 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
₹52.9518
↑ 0.24
9.82 %53.81 %26.42 %22.23 %
Franklin India Feeder - Franklin U S Opportunities Fund
Normal Dividend, Reinvestment
₹52.9518
↑ 0.24
9.82 %53.81 %26.42 %22.23 %
Franklin India Feeder - Franklin U S Opportunities Fund
Growth
₹52.9518
↑ 0.24
9.82 %53.81 %26.42 %22.23 %
Data as on 12 Apr 21

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