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 16.8% 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 21 Feb 19 ₹29.7839 ↓ -0.14 (-0.46 %) Net Assets (AUM) as on 31 Jan 2019 ₹746 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 0.38 Expense Ratio 1.88 % Sharpe Ratio 0.427 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 21 Feb 19 Duration Returns 1 Month 4.7% 3 Month 9.3% 6 Month -1.6% 1 Year 14.2% 3 Year 17.1% 5 Year 10.3% 10 Year 15 Year Since launch 16.8% 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 31 Jan 14 ₹10,000 31 Jan 15 ₹10,592 31 Jan 16 ₹10,996 31 Jan 17 ₹12,268 31 Jan 18 ₹14,845 31 Jan 19 ₹16,480 
Asset Allocation
Asset Class Value Cash 1.95% Equity 95.14% Other 2.91% 
Sector Allocation
Sector Value Technology 32.02% Financial Services 17.08% Health Care 13.72% Consumer Cyclical 10.46% Industrials 9.37% Communication Services 4.54% Consumer Defensive 3.72% Real Estate 1.91% Basic Materials 1.5% Energy 0.82% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹746 Cr 2,487,750
↑ 31,430 Call, Cash & Other Assets
Receivables | -0% ₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Srikesh Nair 2 May 16 2.5 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 Franklin Templeton Mutual Fund 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 ₹29.7839
↓ -0.14 -1.62 % 14.22 % 17.06 % 10.32 % Franklin India Feeder - Franklin U S Opportunities Fund
Normal Dividend, Payout ₹29.7839
↓ -0.14 -1.62 % 14.22 % 17.06 % 10.32 % Franklin India Feeder - Franklin U S Opportunities Fund
Growth ₹29.7839
↓ -0.14 -1.62 % 14.22 % 17.06 % 10.32 % Data as on 21 Feb 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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