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)
: 3511.12
Franklin India Feeder Franklin U S Opp G - Nav Details
Nav Date
: 22-May-2025
NAV [Rs.]
: 71.2443
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 | -0.95 | 18.12 | -4.01 | -2.82 | 9.39 | 19.57 | 12.6 | 15.89 |
| Category Avg | -0.94 | 18.17 | -3.9 | -2.6 | 9.9 | 20.19 | 13.16 | 16.41 |
| Category Best | -0.93 | 18.21 | -3.8 | -2.38 | 10.4 | 20.77 | 13.72 | 16.93 |
| Category Worst | -0.95 | 18.12 | -4.01 | -2.82 | 9.39 | 19.6 | 12.61 | 15.89 |
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) | -/- | 99.12 | 4641619 | 3,480.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.87 | 0 | 30.67 |
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