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 15.4% since its launch. Ranked 6 in Global category. Return for 2022 was -30.3% , 2021 was 17.9% and 2020 was 45.2% . NAV as on 30 Nov 23 ₹54.5022 ↑ 0.06 (0.12 %) Net Assets (AUM) as on 31 Oct 2023 ₹2,896 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 -3.75 Expense Ratio 1.54 % Sharpe Ratio 0.462 Information Ratio -2.19 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 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 30 Nov 23 Duration Returns 1 Month 13% 3 Month 3.8% 6 Month 12.9% 1 Year 25.3% 3 Year 3.7% 5 Year 14.1% 10 Year 15 Year Since launch 15.4% Historical Annual Returns
Year Returns 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹12,187 30 Nov 20 ₹17,303 30 Nov 21 ₹21,523 30 Nov 22 ₹15,408 30 Nov 23 ₹19,298 
Asset Allocation
Asset Class Value Cash 3.61% Equity 96.39% 
Sector Allocation
Sector Value Technology 40.25% Health Care 12.4% Consumer Cyclical 9.71% Communication Services 9.35% Financial Services 8.58% Industrials 3.68% Consumer Defensive 3.23% Real Estate 1.87% Basic Materials 1.87% Utility 0.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹2,884 Cr 5,371,173
↓ -93,547 Call, Cash & Other Assets
CBLO | -0% ₹13 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Manam 18 Oct 21 2.04 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
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.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, Payout ₹54.5022
↑ 0.06 12.91 % 25.25 % 3.7 % 14.05 % Franklin India Feeder - Franklin U S Opportunities Fund
Normal Dividend, Reinvestment ₹54.5022
↑ 0.06 12.91 % 25.25 % 3.7 % 14.05 % Franklin India Feeder - Franklin U S Opportunities Fund
Growth ₹54.5022
↑ 0.06 12.91 % 25.25 % 3.7 % 14.05 % Data as on 30 Nov 23
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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