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 November 27, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,005 cr
Turnover Ratio 9.30%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
3 Years
0.00%if redeemed after 3 Years
Returns
  • 1M: 7.08%
  • 1Y: 25.85%
  • 3M: 5.63%
  • 3Y: 18.97%
  • 6M: 12.52%
  • 5Y: 13.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pyari Menon (Since 3 months)
ISIN INF090I01JR0
Fund Family Franklin Templeton
P/E Ratio 36.21
P/B Ratio 7.06
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 -1.32
Beta 1.02
R-Squared 92.52
Info Ratio -0.30
Tracking Err 4.14
Sortino 1.605
Sharpe 0.957
Std Dev 15.097
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.61%
Industrial 10.15%
Technology 25.96%
Basic Materials 1.05%
Consumer Cyclical 9.73%
Utilities Services 0.0%
Healthcare Services 15.96%
Energy Services 0.69%
Communication Services 8.39%
Consumer Defensive 3.46%
Real Estate 7.00%
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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