Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 56.2 as on 20-01-2022

About the Fund

Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  2 January, 2013. The fund is managed by Sandeep Manam. The fund could potentially beat inflation in the long-run.

Key parameters

1) Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 56.2449 as on 21-Jan-2022.

2) Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has 4167 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.56 %.

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
Russell 3000 Growth TR USD
AUM
AUM
₹4167 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 96.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
73.5%
Mid cap
17%
Small cap
4.1%
Sector Allocation
Tech36.7%
Cyclical17.2%
Health15.1%
Financial Services11.4%
Communication7.7%
Real Estate4%
Industrial3.7%
Defensive2.3%
Basic Materials1.5%
Utilities0.5%

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

About the fund

About the fund

This fund has delivered an average annual returns of 19.16% since inception which is more than its category average return of 5.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.6455% in Equity, 0.00406% in Debt and 1.38288% in Cash related instruments
AUM size ₹4167 Cr

AUM size ₹4167 Cr

This fund has AUM of ₹4167 Cr which is more than its category average of ₹ 519 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.35%

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)

Frequently Asked Questions

What are the average returns of Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Fund has invested in?