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

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

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 66.45 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
Russell 3000 Growth PR USD
AUM
AUM
₹3838 Cr
Inception Date
Inception Date
2 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.38%

Fund Distribution

  • Equity 96.4%
  • Debt & Cash 1.2%
Size breakup
Large cap
74.86%
Mid cap
20.52%
Small cap
4.17%
Micro cap
0.45%
Sector Allocation
Tech
33.2%
Cyclical
15.9%
Health
15.8%
Financial Services
14.2%
Communication
8.6%
Real Estate
4.5%
Industrial
3.4%
Defensive
2.7%
Basic Materials
1.3%
Utilities
0.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Franklin US Opportunities I(acc)USD
Franklin US Opportunities I(acc)USD
100%
Call, Cash & Other Assets
Call, Cash & Other Assets
0%

Fund Highlights

Fund Manager

Fund Manager

Mayank Bukrediwala
About the fund

About the fund

This fund has delivered an average annual returns of 22.04% since inception which is more than its category average return of 8.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.4% in Equity, 0% in Debt and 1.2% in Cash related instruments
AUM size ₹3838 Cr

AUM size ₹3838 Cr

This fund has AUM of ₹3838 Cr which is more than its category average of ₹ 495 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.48%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor