Franklin India Feeder - Franklin U.S. Opp.-Dir Direct
Fund Name | : | Franklin Templeton Mutual Fund |
Scheme Name | : | Franklin India Feeder - Franklin U.S. Opp.-Dir Direct |
AMC | : | Franklin Templeton Mutual Fund |
Type | : | Open |
Category | : | Global Funds - FM Debt |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Mayank Bukrediwala |
Net Assets (Rs. cr) | : | 2723.18 |
Franklin India Feeder - Franklin U.S. Opp.-Dir Direct - NAV Details
NAV Date | : | 21-Jan-21 |
NAV [Rs.] | : | 54.76 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
Franklin India Feeder - Franklin U.S. Opp.-Dir Direct - NAV Chart
Franklin India Feeder - Franklin U.S. Opp.-Dir Direct - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.33 | 0.78 | 8.12 | 15.08 | 40.69 | 26.46 | 22.96 | 21.35 |
Category Avg | 2.32 | 0.74 | 7.99 | 14.79 | 40.02 | 25.88 | 22.41 | 20.62 |
Category Best | 2.33 | 0.78 | 8.12 | 15.08 | 40.69 | 26.46 | 22.96 | 21.35 |
Category Worst | 2.31 | 0.70 | 7.86 | 14.51 | 39.35 | 25.31 | 21.87 | 19.89 |
Franklin India Feeder - Franklin U.S. Opp.-Dir Direct - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Franklin India Feeder - Franklin U.S. Opp.-Dir Direct - Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | Franklin US Opportunities Fund | -/- | 99.81 | 5,070,258.00 | 2,717.94 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.19 | 0.00 | 5.24 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : Franklin Templeton Mutual Fund |
Incorporation Date | : 06-Oct-1995 |
Total Assets Managed (Cr.) | : 82,109.40 |
Trustee/s | : Franklin Templetion Trust |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : Mr. Sanjay Sapre |
Director/s | : Mrs. Shilpa Shetty |
Compliance Officer/s | : Saurabh Gangrade |
Investor Service Officer/s | : Mr. Rini K Krishnan |
Fund Manager/s | : Mayank Bukrediwala |
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 |
: service@franklintempleton.com | |
Website | : www.franklintempletonindia.com |