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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  ₹32.3971 ↓ 1.32   (4.25 %) as on 26 Mar 20

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 15.5% since its launch.  Ranked 6 in Global category.  Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% .

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

NAV as on 26 Mar 20₹32.3971 ↓ 1.32   (4.25 %)
Net Assets (AUM) as on 29 Feb 2020 ₹1,307 Cr.
Launch Date6 Feb 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.04
Expense Ratio1.74 %
Sharpe Ratio0.762
Information Ratio-0.18
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 26 Mar 20

DurationReturns
1 Month -8.5%
3 Month -6.9%
6 Month 1.2%
1 Year 8.2%
3 Year 14.5%
5 Year 10.1%
10 Year
15 Year
Since launch 15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
2014 8.4%
2013 55.2%
2012
2011

Growth of 10k Over Years

DateValue
28 Feb 15₹10,000
29 Feb 16₹9,544
28 Feb 17₹11,106
28 Feb 18₹13,298
28 Feb 19₹15,255
29 Feb 20₹17,311
Franklin India Feeder - Franklin U S Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.92%
Equity94.52%
Other3.56%
Franklin India Feeder - Franklin U S Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Technology25.6%
Financial Services17.82%
Health Care15.16%
Consumer Cyclical10.05%
Industrials7.97%
Communication Services7.69%
Real Estate5.94%
Consumer Defensive3.11%
Basic Materials0.79%
Energy0.39%
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%₹1,300 Cr3,595,163
↑ 231,336
Call, Cash & Other Assets
Receivables | -
0%₹6 Cr
1 - 2 of 2
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Fund Managers

NameSinceTenure
Pyari Menon26 Sep 190.26 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
₹32.3971
↑ 1.32
1.24 %8.18 %14.54 %10.12 %
Franklin India Feeder - Franklin U S Opportunities Fund
Normal Dividend, Reinvestment
₹32.3971
↑ 1.32
1.24 %8.18 %14.54 %10.12 %
Franklin India Feeder - Franklin U S Opportunities Fund
Growth
₹32.3971
↑ 1.32
1.24 %8.18 %14.54 %10.12 %
Data as on 26 Mar 20

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