Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct - IDCW 60.82 22.80 35.52 8.59 17.51 17.79
Russell 3000 Growth Index N/A N/A N/A N/A N/A N/A
S&P 500 - TRI 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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 35.52 8.59 17.51 0.57 3,427.18
DSP US Flexible Equity Fund - Direct Plan - IDCW Dec 31, 2012 21.01 11.64 17.99 1.51 882.01
DSP World Mining Fund - Direct Plan - IDCW Dec 31, 2012 -3.09 2.26 14.87 1.51 165.75
DSP World Energy Fund - Direct Plan - IDCW Dec 31, 2012 -1.19 3.56 8.00 1.54 140.86
Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Mar 12, 2013 13.73 7.65 13.87 1.33 114.78
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 22, 2013 10.54 -1.89 8.42 1.27 91.68

Fund Holdings as on 31-May-2024

  • Franklin U.S. Opportunities Fund, Class I (Acc)

  • Call, Cash & Other Assets

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  • Miscellaneous

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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 01-Jan-2013 and currently has an AUM of ₹3,427.18 crore. Franklin India Feeder - Franklin U.S. Opportunities Fund is benchmarked against Russell 3000 Growth Index as primary index and S&P 500 - TRI as secondary index.

The NAV of Franklin India Feeder - Franklin U.S. Opportunities Fund ended up ₹0.17(0.23%)yesterday to ₹75.1111.

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

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

022-67519100
022-66391282