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 15.6% since its launch. Return for 2021 was 19.1% , 2020 was 46.6% and 2019 was 35.4% . NAV as on 19 May 22 ₹45.312 ↑ 0.59 (1.31 %) Net Assets (AUM) as on 30 Apr 2022 ₹3,263 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 -10.07 Expense Ratio 0.61 % Sharpe Ratio -0.646 Information Ratio -1.05 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 19 May 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.15% Equity 95.95% Debt 0.01% Other 1.21% 
Sector Allocation
Sector Value Technology 34.96% Consumer Cyclical 15.38% Health Care 15.24% Financial Services 10.32% Communication Services 6.06% Industrials 4.32% Real Estate 3.88% Consumer Defensive 1.96% Basic Materials 0.96% Utility 0.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹3,262 Cr 6,615,482 Call, Cash & Other Assets
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Manam 18 Oct 21 0.53 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 ₹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
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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