Franklin India Feeder - Franklin U.S. Opportunities Fund (G)

29.951
0.3 (1.01%)
Fund Family    Franklin Templeton Mutual Fund
Fund Class     International / Global Commodities
NAV as on Jul-12-2018

Scheme Profile - Franklin India Feeder - Franklin U.S. Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 475.8 Jun-30-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit load: 1% if redeemed within three years from the date of allotment.
Features
Fund Family : Franklin Templeton Mutual Fund
Fund Manager : Srikesh Nair
Benchmark : N.A.
Launch Date : Jan 31, 2012
Regd. Office
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. : 022-67519100
Fax No. : 022-66490622/66490627
Email : service@templeton.com
Website : http://www.franklintempletonindia.com
Performance
Returns (as on Jul 12, 18)
Period Returns (%) Rank #
1 mth 2.8 7
3 mth 14.3 5
6 mth 18.1 2
1 year 31.2 3
2 year 22.1 5
3 year 13.3 5
5 year 15.2 3
# Moneycontrol Rank within 55 International / Global Commodities Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
3.8
14.0
-
-
-
2017
5.2
3.6
5.9
1.9
17.8
2016
-4.8
0.4
5.2
-0.1
0.8
2015
5.5
3.0
-5.2
5.4
8.7
2014
-4.8
3.0
2.2
7.5
8.7
2013
7.4
12.0
15.9
7.0
52.3
NAV Chart
52-week High 52-week Low
29.95 (Jul 12, 18) 22.42 (Aug 10, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Franklin India Feeder - Franklin U.S. Opportunities Fund (G) (as on Jun 30, 2018)
Money MarketRatingValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.67
Money Market 0.00
Cash / Call 0.33
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available