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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

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previously known as FT India Feeder-Franklin US Opp Dir Gr until

65.011 (0.875%)
NAV on September 23, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 3,919 cr
Turnover Ratio 3.38%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.12%
  • 1Y: 37.97%
  • 3M: 5.92%
  • 3Y: 24.44%
  • 6M: 23.65%
  • 5Y: 24.98%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01JR0
Fund Family Franklin Templeton
P/E Ratio 46.79
P/B Ratio 10.93
Launch Date January 02, 2013
Benchmark Russell 3000 Growth PR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 3000 Growth PR USD

Alpha 0.31
Beta 1.03
R-Squared 94.08
Info Ratio 0.16
Tracking Err 5.02
Sortino 1.734
Sharpe 0.932
Std Dev 20.413
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.23%
Industrial 3.64%
Technology 31.6%
Basic Materials 1.35%
Consumer Cyclical 14.76%
Utilities Services 0.43%
Healthcare Services 16.43%
Energy Services 0.00%
Communication Services 9.21%
Consumer Defensive 2.76%
Real Estate 4.59%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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