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Franklin Templeton Mutual Fund

Franklin India Feeder Franklin US Opportunities Direct Fund - Dividend Payout

NAV
returns change indicator
45.5337
as on 03 Jul 2020, 09:00 PM
-0.1694(0.37%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
189,956
star
195,181
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
95,181
Profit (absolute return)
95.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
38.06%
In the last 6 months
21.02%
In the last 1 year
31.65%
In the last 3 years
95.18%
In the last 5 years
115.29%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Franklin India Feeder Franklin US Opportunities Direct Fund - Dividend Payout
Franklin India Feeder Franklin US Opportunities Direct Fund - Dividend Payout
as of 31 May 2020, 05:30 AM
1,693.49 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
0.27%
Cash Holding
Benchmark
Russell 3000 Growth Index
Scheme Document
Benchmark
Russell 3000 Growth Index
Exit Load
Exit load of 1% if redeemed within one year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
99.87%
1,691.29 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Franklin India Feeder Franklin US Opportunities Fund
99.73%
1,688.92 Cr
Others
0.27%
4.57 Cr

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 ₹1,693.49 Crores and the latest NAV decalared is ₹45.534 as on 07 Jul 2020 at 11:58 am.
Franklin India Feeder Franklin US Opportunities Direct Fund - Dividend Payout scheme return performance in last 1 year is 31.65%, in last 3 years is 95.18% and 295.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,693.49 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

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255