Mutual Fund Details
Franklin India Feeder Franklin US Opportunities Direct Fund - Dividend Payout
NAV
₹45.5337
as on 03 Jul 2020, 09:00 PM
₹-0.1694(0.37%)
Last Change
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
₹121,647
₹189,956
₹195,181
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 MoneyInvestment 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
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 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
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 May 2020
Franklin India Feeder Franklin US Opportunities Fund
99.73%
₹1,688.92 Cr
Others
0.27%
₹4.57 Cr
This fund's returns:
24.95%Return Duration
3 Years
PGIM India Global Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-7.40%
22.24%
3Y Returns
25.82
Franklin India Feeder Franklin US Opportunities Direct Fund - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-7.40%
22.24%
3Y Returns
24.95
Edelweiss Greater China Equity Off-shore Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-7.40%
22.24%
3Y Returns
21.63
Nippon India US Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-7.40%
22.24%
3Y Returns
19.33
DSP World Gold Fund Direct Plan - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-7.40%
22.24%
3Y Returns
17.73
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
Franklin Templeton Mutual Fund
View AMC Details
₹77,305.90 Cr
AUM
111
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
