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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  ₹63.466 ↓ -0.50  (-0.78 %) as on 10 Apr 24

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 16.4% since its launch.  Ranked 6 in Global category.  Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% .

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

NAV as on 10 Apr 24₹63.466 ↓ -0.50  (-0.78 %)
Net Assets (AUM) as on 29 Feb 2024 ₹3,568 Cr.
Launch Date6 Feb 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-2.3
Expense Ratio1.54 %
Sharpe Ratio1.925
Information Ratio-1.58
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 10 Apr 24

DurationReturns
1 Month -1.2%
3 Month 11.5%
6 Month 24.5%
1 Year 40.6%
3 Year 6.4%
5 Year 15.4%
10 Year
15 Year
Since launch 16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 37.9%
2022 -30.3%
2021 17.9%
2020 45.2%
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,520
31 Mar 21₹16,180
31 Mar 22₹17,190
31 Mar 23₹15,005
31 Mar 24₹21,296
Franklin India Feeder - Franklin U S Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.04%
Equity96.92%
Other1.05%
Franklin India Feeder - Franklin U S Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Technology42.35%
Health Care11.19%
Communication Services10.66%
Consumer Cyclical10.64%
Financial Services7.69%
Industrials5.41%
Consumer Defensive3.42%
Basic Materials1.89%
Real Estate1.65%
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 | -
99%₹3,537 Cr4,989,294
↓ -55,640
Call, Cash & Other Assets
CBLO | -
1%₹31 Cr
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Fund Managers

NameSinceTenure
Sandeep Manam18 Oct 212.45 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

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.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
₹63.466
↓ -0.50
24.49 %40.58 %6.39 %15.4 %
Franklin India Feeder - Franklin U S Opportunities Fund
Normal Dividend, Reinvestment
₹63.466
↓ -0.50
24.49 %40.58 %6.39 %15.4 %
Franklin India Feeder - Franklin U S Opportunities Fund
Growth
₹63.466
↓ -0.50
24.49 %40.58 %6.39 %15.4 %
Data as on 10 Apr 24

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