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

NAV on July 02, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,693 cr
Turnover Ratio 9.30%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.06%
  • 1Y: 33.24%
  • 3M: 39.98%
  • 3Y: 25.00%
  • 6M: 21.72%
  • 5Y: 16.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pyari Menon (Since 9 months)
ISIN INF090I01JR0
Fund Family Franklin Templeton
P/E Ratio 38.27
P/B Ratio 8.14
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 0.50
Beta 1.06
R-Squared 95.16
Info Ratio 0.40
Tracking Err 4.29
Sortino 2.028
Sharpe 1.099
Std Dev 18.874
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.58%
Industrial 6.88%
Technology 27.63%
Basic Materials 1.42%
Consumer Cyclical 11.87%
Utilities Services 0.0%
Healthcare Services 16.62%
Energy Services 0.00%
Communication Services 8.47%
Consumer Defensive 2.57%
Real Estate 6.96%
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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