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
: Open
Category
: Global Funds - FM Debt
Launch Date
: 17-Jan-2012
Fund Manager
: Sandeep Manam
Net Assets (Rs. cr)
: 3451.59
Franklin India Feeder Franklin U S Opp G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 65.9469
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 8.91 | -0.17 | -14.35 | -8.32 | 5.09 | 11.22 | 12.51 | 15.26 |
| Category Avg | 8.92 | -0.13 | -14.25 | -8.11 | 5.58 | 11.77 | 13.07 | 15.75 |
| Category Best | 8.93 | -0.1 | -14.16 | -7.9 | 6.07 | 12.31 | 13.63 | 16.25 |
| Category Worst | 8.91 | -0.17 | -14.35 | -8.32 | 5.09 | 11.23 | 12.51 | 15.26 |
Franklin India Feeder Franklin U S Opp G- Latest Dividends
No Records Found
Franklin India Feeder Franklin U S Opp G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Franklin U.S. Opportunities Fund, Class I (Acc) | -/- | 98.94 | 4604839 | 3,415.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.05 | 0 | 36.30 |
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