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NAV as of ( Sep 09, 2022 )
₹ 50.3 1.73 % 1-D Change
Returns
16.42% p.a.
You get upto 1.06% extra returns
Sorry! A report card for this scheme is not available. Our analysts are currently analyzing this scheme. Please bear with us in the meantime.
Fresh Investments closed in this fund!
This fund is not accepting any new investments as SEBI has restricted overseas investment by mutual fund houses.
ET Money Rank | Not yet ranked |
VRO Rating | |
Expense ratio | 0.51% As on Jul 31, 2022 |
Exit Load |
1.0%
|
AUM (Fund Size) | ₹ 3,254 Crs |
Lock-in | No Lockin |
Age | 9 yrs 8 m Since Jan 01, 2013 |
Benchmark | Russell 3000 Growth |
Min. Investment |
SIP ₹ 500 |
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 99.15%
Financial 99.15%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Foreign Mutual Fund Equity 99.15%
Cash/Net Current Assets 0.85%
Others 0.85%
Fund name | Annual Return % | Consistency | Value Research Rating |
---|---|---|---|
ICICI Prudential US Bluechip Equity Fund | 16.71% | ||
DSP US Flexible Equity Fund | 15.4% | ||
Nippon India US Equity Opportunities Fund | 15.37% | ||
Edelweiss US Value Equity Offshore Fund | 13.28% | ||
DSP World Mining Fund | 12.74% | ||
Aditya Birla Sun Life International Equity Plan A | 11.28% | ||
Franklin India Feeder Franklin US Opportunities Fund | 15.61% |
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY INTERNATIONAL
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. The fund principally invests in small, medium and large capitalisation U.S. companies with strong growth potential across a wide range of sectors.
Sandeep Manam
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
TOTAL AUM:
₹60,017 Crs
As on Jun 30, 2022
The Franklin India Feeder Franklin US Opportunities Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 16.42% since inception.
1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|
-21.93% | 12.89% | 15.61% | 16.42% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Franklin India Feeder Franklin US Opportunities Fund for Sep 09, 2022 is 50.3 .
On ET Money, Investing in Franklin India Feeder Franklin US Opportunities Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Franklin India Feeder Franklin US Opportunities Fund is 0.51%. .
Redeeming your investments in Franklin India Feeder Franklin US Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Franklin India Feeder Franklin US Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Franklin India Feeder Franklin US Opportunities Fund is ₹3,254 Crs.
The Franklin India Feeder Franklin US Opportunities Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Franklin India Feeder Franklin US Opportunities Fund | 99.15% |
The Franklin India Feeder Franklin US Opportunities Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 99.15% |