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

31.192
0.11 (0.37%)
Fund Family    Franklin Templeton Mutual Fund
Fund Class     International / Global Commodities
NAV as on Jun-18-2018

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

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 573.6 May-31-2018
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 01, 2013
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 Jun 18, 18)
Period Returns (%) Rank #
1 mth 4.2 4
3 mth 9.3 3
6 mth 20.6 1
1 year 33.7 5
2 year 24.4 4
3 year 12.9 2
5 year 17.4 2
# 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
4.0
-
-
-
-
2017
5.4
3.8
6.2
2.1
18.9
2016
-4.6
0.7
5.4
0.1
1.6
2015
5.8
3.3
-4.9
5.6
10.0
2014
-4.4
3.3
2.3
7.7
9.9
2013
7.7
12.3
16.2
7.4
53.9
NAV Chart
52-week High 52-week Low
31.19 (Jun 18, 18) 23.31 (Jul 04, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (G) (as on May 31, 2018)
Money MarketRatingValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.84
Money Market 0.00
Cash / Call 0.16
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available