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 16.3% 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 18 Oct 19 ₹31.8707 ↓ -0.36 (-1.10 %) Net Assets (AUM) as on 31 Aug 2019 ₹955 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 1.3 Expense Ratio 1.88 % Sharpe Ratio 0.112 Information Ratio -0.08 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 18 Oct 19 Duration Returns 1 Month -2.6% 3 Month -2.6% 6 Month 2.7% 1 Year 2.7% 3 Year 16.1% 5 Year 13.4% 10 Year 15 Year Since launch 16.3% 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 Sep 14 ₹10,000 30 Sep 15 ₹10,874 30 Sep 16 ₹11,450 30 Sep 17 ₹13,133 30 Sep 18 ₹17,984 30 Sep 19 ₹17,593 
Asset Allocation
Asset Class Value Cash 0.48% Equity 96.27% Other 3.26% 
Sector Allocation
Sector Value Technology 32.14% Financial Services 17.56% Health Care 13.26% Consumer Cyclical 10.63% Industrials 9.65% Real Estate 7.05% Consumer Defensive 3.39% Communication Services 0.97% Basic Materials 0.9% Energy 0.71% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹953 Cr 2,769,331
↑ 39,182 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 ₹31.8707
↓ -0.36 2.74 % 2.74 % 16.1 % 13.4 % Franklin India Feeder - Franklin U S Opportunities Fund
Normal Dividend, Payout ₹31.8707
↓ -0.36 2.74 % 2.74 % 16.1 % 13.4 % Franklin India Feeder - Franklin U S Opportunities Fund
Growth ₹31.8707
↓ -0.36 2.74 % 2.74 % 16.1 % 13.4 % Data as on 18 Oct 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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