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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  ₹36.2261 ↓ 0.28   (0.78 %) as on 19 Nov 19

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 18.1% since its launch.  Return for 2018 was 7.4% , 2017 was 19.2% and 2016 was 0% .

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

NAV as on 19 Nov 19₹36.2261 ↓ 0.28   (0.78 %)
Net Assets (AUM) as on 31 Oct 2019 ₹1,005 Cr.
Launch Date2 Jan 2013
CategoryEquity - Global
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.12
Expense Ratio0.9 %
Sharpe Ratio0.416
Information Ratio-0.3
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 Nov 19

DurationReturns
1 Month 6.5%
3 Month 3.5%
6 Month 8.7%
1 Year 24.5%
3 Year 18.9%
5 Year 13.8%
10 Year
15 Year
Since launch 18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.4%
2017 19.2%
2016 0%
2015 10%
2014 9.5%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,415
31 Oct 16₹11,234
31 Oct 17₹13,642
31 Oct 18₹16,756
31 Oct 19₹18,484
Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.48%
Equity96.27%
Other3.26%
Franklin India Feeder - Franklin U S Opportunities Fund - Direct Asset Allocation

Sector Allocation

SectorValue
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%₹1,003 Cr2,957,359
↑ 54,834
Call, Cash & Other Assets
Receivables | -
0%₹2 Cr
1 - 2 of 2
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Fund Managers

NameSinceTenure
Pyari Menon26 Sep 190 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 - Direct
Growth
₹36.2261
↑ 0.28
8.68 %24.47 %18.92 %13.77 %
Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Normal Dividend, Payout
₹36.2261
↑ 0.28
8.68 %24.47 %18.92 %13.77 %
Data as on 19 Nov 19

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