Franklin India Feeder - Franklin U.S. Opp. (G)

Franklin India Feeder - Franklin U.S. Opp. (G)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Feeder - Franklin U.S. Opp. (G)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Global Funds - FM Debt
Launch Date: 17-Jan-2012
Fund Manager:Sandeep Manam
Net Assets (Rs. cr):3616.19

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Franklin India Feeder - Franklin U.S. Opp. (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:61.48
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 2.00% - In respect of each purchase of Units, if redeemed / swtiched out within 1 year from the date of allotment. Nil - If the Units are redeemed/switched out after 1 year from the date of allotment.
Franklin India Feeder - Franklin U.S. Opp. (G)- NAV Chart
Franklin India Feeder - Franklin U.S. Opp. (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.49 -5.28 4.81 26.15 35.10 4.30 14.23 16.07
Category Avg-1.48-5.24 4.94 26.46 35.77 4.83 14.80 16.60
Category Best-1.47-5.20 5.07 26.77 36.44 5.36 15.36 17.12
Category Worst-1.49 -5.28 4.81 26.15 35.10 4.30 14.23 16.07
Franklin India Feeder - Franklin U.S. Opp. (G)- Latest Dividends
DividendsBonus

No Record Found

Franklin India Feeder - Franklin U.S. Opp. (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersCalls & Others -/- 0.88 0.00 31.79
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Franklin U.S. Opportunities Fund, Class I (Acc) -/- 99.12 49,51,737.00 3,584.40
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 89,242.94
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: Sandeep Manam
Other Information
Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com