Mutual Fund Details
Franklin India Feeder Franklin US Opportunities Direct Fund - Dividend Payout
NAV
₹41.0842
as on 20 Feb 2020, 12:00 AM
₹-0.2652(0.64%)
Last Change
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
23rd of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹174,290
₹179,081
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹79,081
Profit (absolute return)
79.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.44%
In the last 6 months
17.43%
In the last 1 year
29.32%
In the last 3 years
79.08%
In the last 5 years
101.76%
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 20 Feb 2020, 12:00 AM
₹1,279.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
0.76%
Expense Ratio
Plan
Dividend
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 Jan 2020
Financial
99.87%
₹1,277.76 Cr
Cash Holding
0.35%
₹4.54 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Franklin India Feeder Franklin US Opportunities Fund
99.61%
₹1,274.44 Cr
Others
0.39%
₹4.99 Cr
This fund's returns:
21.44%Return Duration
3 Years
Franklin India Feeder Franklin US Opportunities Direct Fund - Growth
EquityInternational
Min. Investment
₹500
Category Returns
1.85%
21.44%
3Y Returns
21.44
Nippon India US Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
1.85%
21.44%
3Y Returns
20.25
Edelweiss Greater China Equity Off-shore Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
1.85%
21.44%
3Y Returns
19.65
PGIM India Global Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
1.85%
21.44%
3Y Returns
18.02
ICICI Prudential US Bluechip Equity Direct Plan - Growth
EquityInternational
Min. Investment
₹100
Category Returns
1.85%
21.44%
3Y Returns
17.25
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 ₹1,279.43 Crores and the latest NAV decalared is ₹41.084 as on 20 Feb 2020 at 12:00 am.
Franklin India Feeder Franklin US Opportunities Direct Fund - Dividend Payout scheme return performance in last 1 year is 29.32%, in last 3 years is 79.08% and 256.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,279.43 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
₹124,477.94 Cr
AUM
137
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
