Fincash » Mutual Funds » Franklin India Feeder Franklin U S Opportunities Fund
Table of Contents 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 Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Feeder - Franklin U S Opportunities Fund - G
Scheme Objective
CAGR return of 16.6% since its launch. Ranked 6 in Global category. Return for 2018 was 6.5% , 2017 was 18.1% and 2016 was -0.8% . NAV as on 12 Dec 19 ₹33.4029 ↓ 0.04 (0.12 %) Net Assets (AUM) as on 31 Oct 2019 ₹1,005 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 -0.73 Expense Ratio 1.74 % Sharpe Ratio 0.374 Information Ratio -0.55 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Dec 19 Duration Returns 1 Month 1.8% 3 Month 1.9% 6 Month 6.7% 1 Year 18.3% 3 Year 17.6% 5 Year 12.7% 10 Year 15 Year Since launch 16.6% Historical Annual Returns
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 30 Nov 14 ₹10,000 30 Nov 15 ₹11,226 30 Nov 16 ₹10,856 30 Nov 17 ₹12,968 30 Nov 18 ₹14,877 30 Nov 19 ₹18,131 
Asset Allocation
Asset Class Value Cash 0.41% Equity 96.03% Other 3.57% 
Sector Allocation
Sector Value Technology 24.93% Financial Services 16.91% Health Care 15.33% Industrials 9.75% Consumer Cyclical 9.34% Communication Services 8.06% Real Estate 6.72% Consumer Defensive 3.32% Basic Materials 1% Energy 0.67% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹1,003 Cr 2,957,359
↑ 54,834 Call, Cash & Other Assets
Receivables | -0% ₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Pyari Menon 26 Sep 19 0 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 ₹33.4029
↑ 0.04 6.74 % 18.29 % 17.65 % 12.7 % Franklin India Feeder - Franklin U S Opportunities Fund
Normal Dividend, Payout ₹33.4029
↑ 0.04 6.74 % 18.29 % 17.65 % 12.7 % Franklin India Feeder - Franklin U S Opportunities Fund
Growth ₹33.4029
↑ 0.04 6.74 % 18.29 % 17.65 % 12.7 % Data as on 12 Dec 19
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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