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Scheme Profile

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

46.3286
NAV Date: 06 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Franklin Templeton Mutual Fund
Scheme Name Franklin India Feeder - Franklin U.S. Opp.-Dir (G)
AMC Franklin Templeton Asset Management (I) Pvt.Ltd.
Type Open
Category Global Funds - Foreign FOF
Launch Date 01-Jan-2013
Fund Manager Pyari Menon
Net Assets(Rs Cr.) 1693.49
Date: 08 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.36 3.95 38.06 21.02 31.65 24.97 16.58 20.11
Category Avg 2.19 1.74 25.82 -1.06 9.91 8.32 6.12 5.90
Category Best 5.39 9.13 48.40 30.75 50.44 25.85 16.58 30.14
Category Worst 0.03 -4.76 13.90 -37.06 -27.52 -6.41 -3.17 -5.13

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-May-2020

Company Name % Hold
Net CA & Others 0.27
Franklin US Opportunities Fund 99.73

NAV details

NAV Date 06-Jul-2020
NAV (Rs) 46.33
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Oct 06 , 1995
Total assets under management (Rs Cr)  80,640.33(Jun 30 , 2020)
Type  Foreign
Address:  Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-67519100
Fax:  022-66490622/66490627
E-mail:  service@franklintempleton.com
Website  www.franklintempletonindia.com
Registrar  FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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