Mutual Fund Details
Franklin India Feeder Franklin US Opportunities Direct Fund - Dividend Payout
NAV
₹54.6077
as on 22 Jan 2021, 09:00 PM
₹-0.1473(0.27%)
Last Change
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹194,575
₹200,002
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹100,003
Profit (absolute return)
100.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.25%
In the last 6 months
14.21%
In the last 1 year
39.88%
In the last 3 years
100.00%
In the last 5 years
173.83%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Franklin India Feeder Franklin US Opportunities Direct Fund - Dividend Payout
as of 31 Dec 2020, 05:30 AM
₹2,723.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
0.61%
Expense Ratio
Plan
Dividend
Benchmark
Russell 3000 Growth Index
Exit Load
Exit load of 1% if redeemed within one year.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Franklin India Feeder Franklin US Opportunities Fund
99.81%
₹2,718.01 Cr
Others
0.19%
₹5.17 Cr
This fund's returns:
25.97%Return Duration
3 Years
PGIM India Global Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹1000
Category Returns
-3.49%
32.20%
3Y Returns
33.15
Edelweiss Greater China Equity Off-shore Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-3.49%
32.20%
3Y Returns
27.28
Franklin India Feeder Franklin US Opportunities Direct Fund - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-3.49%
32.20%
3Y Returns
25.97
Nippon India US Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-3.49%
32.20%
3Y Returns
19.41
ICICI Prudential US Bluechip Equity Direct Plan - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-3.49%
32.20%
3Y Returns
17.90
About Franklin India Feeder Franklin US Opportunities Direct Fund - Dividend Payout
Franklin India Feeder Franklin US Opportunities Direct Fund - Dividend Payout is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 02 Jan 2013. It has an AUM of ₹2,723.18 Crores and the latest NAV decalared is ₹54.608 as on 26 Jan 2021 at 5:38 am.
Franklin India Feeder Franklin US Opportunities Direct Fund - Dividend Payout scheme return performance in last 1 year is 39.88%, in last 3 years is 100.00% and 374.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,723.18 Cr |
| Category: | Equity: International |
| Launch Date: | 02 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The fund seeks to provide capital appreciation by investing predominantly in units of Franklin U.S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. The fund principally invests in small, medium and large capitalisation U.S. companies with strong growth potential across a wide range of sectors.
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹84,659.66 Cr
AUM
114
Schemes
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
