Fincash » Mutual Funds » Franklin India Feeder Franklin U S Opportunities Fund Direct
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 - Direct is a Equity - Global fund launched on 2 Jan 13. 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 - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Feeder - Franklin U S Opportunities Fund - Direct - G
Scheme Objective
CAGR return of 19.5% since its launch. Return for 2019 was 35.4% , 2018 was 7.4% and 2017 was 19.2% . NAV as on 20 Feb 20 ₹41.0842 ↓ -0.27 (-0.64 %) Net Assets (AUM) as on 31 Jan 2020 ₹1,279 Cr. Launch Date 2 Jan 2013 Category Equity - Global Rating Type Open Ended Fund Risk High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 0.1 Expense Ratio 0.9 % Sharpe Ratio 1.644 Information Ratio -0.02 Benchmark Not Available Min Investment Min SIP Investment Exit Load 0-3 Years (1%),3 Years and above(NIL)
Purchase not allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20 Duration Returns 1 Month 5.9% 3 Month 13.4% 6 Month 17.4% 1 Year 29.3% 3 Year 21.4% 5 Year 15.1% 10 Year 15 Year Since launch 19.5% Historical Annual Returns
Year Returns 2019 35.4% 2018 7.4% 2017 19.2% 2016 0% 2015 10% 2014 9.5% 2013 2012 2011 Growth of 10k Over Years
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,498 31 Jan 17 ₹11,807 31 Jan 18 ₹14,420 31 Jan 19 ₹16,150 31 Jan 20 ₹20,307 
Asset Allocation
Asset Class Value Cash 1.12% Equity 95.29% Other 3.59% 
Sector Allocation
Sector Value Technology 24.66% Financial Services 17.84% Health Care 16.33% Consumer Cyclical 9.9% Industrials 8.3% Communication Services 7.68% Real Estate 5.92% Consumer Defensive 3.14% Basic Materials 1.01% Energy 0.52% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹1,144 Cr 3,149,367
↑ 141,801 Call, Cash & Other Assets
Receivables | -0% ₹5 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Pyari Menon 26 Sep 19 0.26 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 - Direct
Growth ₹41.0842
↓ -0.27 17.43 % 29.32 % 21.44 % 15.07 % Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Normal Dividend, Payout ₹41.0842
↓ -0.27 17.43 % 29.32 % 21.44 % 15.07 % Data as on 20 Feb 20
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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