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

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

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previously known as Franklin Ind Feeder-Frank US Opp Dir DR until

53.587 (0.316%)
NAV on May 30, 2023
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 3,034 cr
Turnover Ratio 0.74%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.85%
  • 1Y: 10.29%
  • 3M: 12.06%
  • 3Y: 7.42%
  • 6M: 11.75%
  • 5Y: 12.35%
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Sandeep Manam (Since over 1 year)
ISIN INF090I01JP4
Fund Family Franklin Templeton
P/E Ratio 37.94
P/B Ratio 7.55
Launch Date January 02, 2013
Benchmark Russell 3000 Growth TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 3000 Growth TR USD

Alpha -
Beta -
R-Squared -
Info Ratio -1.62
Tracking Err 5.14
Sortino 0.438
Sharpe 0.288
Std Dev 21.434
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.14%
Industrial 4.81%
Technology 34.46%
Basic Materials 1.99%
Consumer Cyclical 12.46%
Utilities Services 1.22%
Healthcare Services 15.48%
Energy Services 0.00%
Communication Services 7.18%
Consumer Defensive 4.13%
Real Estate 4.14%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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