十大电竞平台外围

₹45.7528 1.73 % Nav, as on 09-09-2022
Previous Nav
₹ 44.9738
Net Change on 09-09-2022
₹0.78
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
FoFs (Overseas)
Assets (Cr.)
₹ 3,106.70
Expense Ratio
1.57%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
Franklin Templeton Mutual Fund
Launch Date
06-Feb-2012
Benchmark
Russell 3000 Growth Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
39.02
52 Week Low Nav Date
16-Jun-2022
52 Week High Nav (₹)
63.74
52 Week High Nav Date
16-Nov-2021

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW	-53.86	25.00	-23.71	11.79	14.78	15.43
Russell 3000 Growth Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW	Feb 06, 2012	-23.71	11.79	14.78	1.57	3,106.70
PGIM India Global Equity Opportunities Fund - Dividend	May 13, 2010	-31.47	11.28	13.05	2.45	1,302.49
DSP US Flexible Equity Fund - Regular Plan - IDCW	Aug 03, 2012	-0.86	15.20	13.57	2.42	692.35
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW	Sep 17, 2008	-10.65	12.43	8.42	1.18	267.19
DSP World Mining Fund - Regular Plan - IDCW	Dec 29, 2009	0.91	18.99	12.05	2.22	154.59
PGIM India Emerging Markets Equity Fund - Dividend	Sep 11, 2007	-38.14	-3.10	-1.29	2.36	149.60

Fund Holdings as on 31-August-2022

Company % Assets
Franklin U.S. Opportunities Fund, Class I (Acc)
99.17
Call, Cash & Other Assets
0.83

Sector Holding%
Miscellaneous
99.17

Fund Manager

Sandeep Manam

Holding Type Holding %
Cash
0.83
MFU
99.17

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

Scheme Analysis

Franklin India Feeder - Franklin U.S. Opportunities Fund is a FoFs (Overseas) fund and belongs to Franklin Templeton Mutual Fund . It was launched on 06-Feb-2012 and currently has an AUM of ₹3,106.70 crore. Franklin India Feeder - Franklin U.S. Opportunities Fund is benchmarked against Russell 3000 Growth Index as primary index.

The NAV of Franklin India Feeder - Franklin U.S. Opportunities Fund ended up ₹0.78 (1.73%) yesterday to ₹45.7528 .

Among its top 3 holdings the fund has exposure to Franklin U.S. Opportunities Fund, Class I (Acc), Call, Cash & Other Assets and

The Franklin India Feeder - Franklin U.S. Opportunities Fund is managed by Sandeep Manam .

Fund House Contact

Address:

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Phone Number: +91 (22) 67519100

Email Address: service@templeton.com

Fax Number: +91 (22) 66490622 / 66490627

Website: www.franklintempletonindia.com

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