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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  ₹41.0842 ↓ -0.27   (-0.64 %) as on 20 Feb 20

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 19.5% since its launch.  Return for 2019 was 35.4% , 2018 was 7.4% and 2017 was 19.2% .

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

NAV as on 20 Feb 20₹41.0842 ↓ -0.27   (-0.64 %)
Net Assets (AUM) as on 31 Jan 2020 ₹1,279 Cr.
Launch Date2 Jan 2013
CategoryEquity - Global
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.1
Expense Ratio0.9 %
Sharpe Ratio1.644
Information Ratio-0.02
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 20 Feb 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2019 35.4%
2018 7.4%
2017 19.2%
2016 0%
2015 10%
2014 9.5%
2013
2012
2011

Growth of 10k Over Years

DateValue
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
Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.12%
Equity95.29%
Other3.59%
Franklin India Feeder - Franklin U S Opportunities Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Technology24.66%
Financial Services17.84%
Health Care16.33%
Consumer Cyclical9.9%
Industrials8.3%
Communication Services7.68%
Real Estate5.92%
Consumer Defensive3.14%
Basic Materials1.01%
Energy0.52%
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%₹1,144 Cr3,149,367
↑ 141,801
Call, Cash & Other Assets
Receivables | -
0%₹5 Cr
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Fund Managers

NameSinceTenure
Pyari Menon26 Sep 190.26 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
₹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

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