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Fincash » Mutual Funds » Franklin India Feeder Franklin U S Opportunities Fund Direct

Franklin India Feeder - Franklin U S Opportunities Fund - Direct - G

NAV  ₹45.312 ↑ 0.59  (1.31 %) as on 19 May 22

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 - Direct is a Equity - Global fund launched on 2 Jan 13. It is a fund with High risk and has given a CAGR return of 15.6% since its launch.  Return for 2021 was 19.1% , 2020 was 46.6% and 2019 was 35.4% .

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

NAV as on 19 May 22₹45.312 ↑ 0.59  (1.31 %)
Net Assets (AUM) as on 30 Apr 2022 ₹3,263 Cr.
Launch Date2 Jan 2013
CategoryEquity - Global
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-10.07
Expense Ratio0.61 %
Sharpe Ratio-0.646
Information Ratio-1.05
BenchmarkNot Available
Min Investment
Min SIP Investment
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Purchase not allowed

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 19 May 22

DurationReturns
1 Month -16.5%
3 Month -16.5%
6 Month -34.4%
1 Year -16.4%
3 Year 10.3%
5 Year 14.1%
10 Year
15 Year
Since launch 15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 19.1%
2020 46.6%
2019 35.4%
2018 7.4%
2017 19.2%
2016 0%
2015 10%
2014 9.5%
2013

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹12,293
30 Apr 19₹14,848
30 Apr 20₹17,319
30 Apr 21₹25,349
30 Apr 22₹21,750
Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.15%
Equity95.95%
Debt0.01%
Other1.21%
Franklin India Feeder - Franklin U S Opportunities Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Technology34.96%
Consumer Cyclical15.38%
Health Care15.24%
Financial Services10.32%
Communication Services6.06%
Industrials4.32%
Real Estate3.88%
Consumer Defensive1.96%
Basic Materials0.96%
Utility0.5%
Franklin India Feeder - Franklin U S Opportunities Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹3,262 Cr6,615,482
Call, Cash & Other Assets
Net Current Assets | -
0%₹0 Cr
1 - 2 of 2
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Fund Managers

NameSinceTenure
Sandeep Manam18 Oct 210.53 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 - Direct
Growth
₹45.312
↑ 0.59
-34.43 %-16.37 %10.29 %14.14 %
Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Normal Dividend, Payout
₹45.312
↑ 0.59
-34.43 %-16.37 %10.29 %14.14 %
Data as on 19 May 22

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