Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth

Fund Returns

NAV Rs. 32.81 1.10 %
(as on Nov. 11, 2019)
1 yr Return 13.92 %
3 yr. Return 17.23 %
5 yr. Return 12.13 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 32.81 1.10 %
(as on Nov. 11, 2019)
13.92 % 17.23 % 12.13 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 954.58 cr.
Category Global | Country Specific - US
Fund Manager Srikesh Nair
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Russell 3000 Growth Index
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.55 %
Exit load 1% on or before 3Y

Investment Objective

The fund seeks to provide capital appreciation by investing predominantly in units of franklin u. Opportunities fund, an overseas franklin templeton mutual fund, which primarily invests in securities in the united states of america

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.96 2.86 4.72 13.92 17.23 12.13
Rank Within Category 21 21 None 13 5 3

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
FTIF - Franklin U.S. Opportunities Fund, Class I (Acc) 99.87 2902524.69 2902524.69
Franklin U.S. Opportunities Fund, Class I (Acc) 99.84 953.05 2769331.02
Cash 0.13 1.25 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 199.84 %
Top 5 Securities 199.84 %
Top 3 Securities 199.84 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 954.58 cr.
Category Global | Country Specific - US Fund Manager Srikesh Nair
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Russell 3000 Growth Index
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.55 % 1% on or before 3Y

Investment Objective

The fund seeks to provide capital appreciation by investing predominantly in units of franklin u. Opportunities fund, an overseas franklin templeton mutual fund, which primarily invests in securities in the united states of america

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.96 2.86 4.72 13.92 17.23 12.13
Rank Within Category 21 21 None 13 5 3

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
FTIF - Franklin U.S. Opportunities Fund, Class I (Acc) 99.87 2902524.69 2902524.69
Franklin U.S. Opportunities Fund, Class I (Acc) 99.84 953.05 2769331.02
Cash 0.13 1.25 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 199.84 %
Top 5 Securities 199.84 %
Top 3 Securities 199.84 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/