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 18.1% since its launch. Return for 2018 was 7.4% , 2017 was 19.2% and 2016 was 0% . NAV as on 19 Nov 19 ₹36.2261 ↓ 0.28 (0.78 %) Net Assets (AUM) as on 31 Oct 2019 ₹1,005 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 0.12 Expense Ratio 0.9 % Sharpe Ratio 0.416 Information Ratio -0.3 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 Nov 19 Duration Returns 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
Year Returns 2018 7.4% 2017 19.2% 2016 0% 2015 10% 2014 9.5% 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 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 
Asset Allocation
Asset Class Value Cash 0.48% Equity 96.27% Other 3.26% 
Sector Allocation
Sector Value 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹1,003 Cr 2,957,359
↑ 54,834 Call, Cash & Other Assets
Receivables | -0% ₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Pyari Menon 26 Sep 19 0 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 ₹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
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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