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 17.1% since its launch. Return for 2023 was 39.3% , 2022 was -29.6% and 2021 was 19.1% . NAV as on 25 Apr 24 ₹68.3546 ↓ -0.32 (-0.46 %) Net Assets (AUM) as on 31 Mar 2024 ₹3,616 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 -1.15 Expense Ratio 0.52 % Sharpe Ratio 1.816 Information Ratio -1.24 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 25 Apr 24 Duration Returns 1 Month -5.4% 3 Month 4.8% 6 Month 26.5% 1 Year 36.6% 3 Year 5.3% 5 Year 15.3% 10 Year 15 Year Since launch 17.1% Historical Annual Returns
Year Returns 2023 39.3% 2022 -29.6% 2021 19.1% 2020 46.6% 2019 35.4% 2018 7.4% 2017 19.2% 2016 0% 2015 10% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,618 31 Mar 21 ₹16,492 31 Mar 22 ₹17,704 31 Mar 23 ₹15,611 31 Mar 24 ₹22,372 
Asset Allocation
Asset Class Value Cash 1.04% Equity 96.92% Other 1.05% 
Sector Allocation
Sector Value Technology 42.35% Health Care 11.19% Communication Services 10.66% Consumer Cyclical 10.64% Financial Services 7.69% Industrials 5.41% Consumer Defensive 3.42% Basic Materials 1.89% Real Estate 1.65% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,537 Cr 4,989,294
↓ -55,640 Call, Cash & Other Assets
CBLO | -1% ₹31 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Manam 18 Oct 21 2.45 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
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.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 ₹68.3546
↓ -0.32 26.5 % 36.63 % 5.28 % 15.33 % Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Normal Dividend, Payout ₹68.3546
↓ -0.32 26.5 % 36.63 % 5.28 % 15.33 % Data as on 25 Apr 24
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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