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Scheme Profile

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

36.0378
NAV Date: 21 Nov 2019
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.) 1004.55
Date: 22 Nov 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.35 5.90 2.20 8.78 24.77 18.35 13.55 18.02
Category Avg 1.12 3.97 7.26 11.17 12.25 10.00 5.84 5.84
Category Best 3.87 6.42 12.48 33.72 33.87 18.91 13.69 18.11
Category Worst -2.23 -0.03 -4.62 1.35 0.88 2.08 -0.44 -3.77

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-Oct-2019

Company Name % Hold
Net CA & Others 0.17
Franklin US Opportunities Fund 99.83

NAV details

NAV Date 21-Nov-2019
NAV (Rs) 36.04
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed within 3 years from the date of allotment. Nil - If redeemed after 3 years from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Oct 06 , 1995
Total assets under management (Rs Cr)  1,25,109.05(Sep 30 , 2019)
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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