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 17.9% since its launch. Return for 2024 was 28.4% , 2023 was 39.3% and 2022 was -29.6% . NAV as on 20 Feb 25 ₹85.2928 ↓ -1.37 (-1.58 %) Net Assets (AUM) as on 31 Jan 2025 ₹3,989 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 -7.31 Expense Ratio 0.55 % Sharpe Ratio 1.532 Information Ratio -1.32 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 20 Feb 25 Duration Returns 1 Month 1.7% 3 Month 5.1% 6 Month 12% 1 Year 25.2% 3 Year 16.8% 5 Year 15.7% 10 Year 15 Year Since launch 17.9% Historical Annual Returns
Year Returns 2023 28.4% 2022 39.3% 2021 -29.6% 2020 19.1% 2019 46.6% 2018 35.4% 2017 7.4% 2016 19.2% 2015 0% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹13,752 31 Jan 22 ₹14,789 31 Jan 23 ₹12,538 31 Jan 24 ₹16,859 31 Jan 25 ₹22,140 Asset Allocation
Asset Class Value Cash 2.97% Equity 95.97% Other 0.4% Sector Allocation
Sector Value Technology 40.46% Consumer Cyclical 11.66% Communication Services 11.13% Health Care 10.35% Industrials 7.74% Financial Services 7.5% Consumer Defensive 2.03% Basic Materials 2.02% Utility 0.5% Real Estate 0.39% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -98% ₹3,686 Cr 4,482,175
↑ 27,440 Call, Cash & Other Assets
CBLO | -2% ₹63 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Manam 18 Oct 21 3.29 Yr. Custodians
Company Address The Hongkong and Shanghai Bankg Corp Ltd 37, Chilpae-ro, Jung-gu 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 Asst Mgmt(IND)Pvt Ltd One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address BSR & Co. LLP BSR & Co. LLP 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 ₹85.2928
↓ -1.37 11.98 % 25.16 % 16.78 % 15.73 % Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Normal Dividend, Payout ₹85.2928
↓ -1.37 11.98 % 25.16 % 16.78 % 15.73 % Data as on 20 Feb 25
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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