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

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 - Foreign FOF
Launch Date : 17-Jan-12
Fund Manager : Srikesh Nair
Net Assets (Rs. cr) : 656.76

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

NAV Date : 14-Jan-19
NAV [Rs.] : 27.13
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 2.52 [1.25] [11.12] [9.17] 6.97 12.20 9.51 15.51
Category Avg 4.27 0.23 [6.91] [5.48] [4.45] 10.75 3.27 4.30
Category Best 9.54 11.17 7.88 30.03 13.44 32.87 10.57 16.40
Category Worst [0.45] [5.84] [16.95] [15.97] [17.68] 1.80 [2.93] [7.44]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Franklin India Feeder - Franklin U.S. Opp. (G) - 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 -/- 99.72 2,456,319.00 654.93
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.28 0.00 1.82
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 110,520.95
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 : Srikesh Nair
Other Information
Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 1-800-425 4255/6000 4255
Fax : 022-56490622/27
Email : service@templeton.com
Website : www.franklintempletonindia.com