Franklin India Feeder Franklin US Opportunities Fund Unrated

Value Research
0.55%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: International
Assets: R 749 crore (As on Nov 30, 2014)
Expense: 1.84% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Feb 06, 2012
Benchmark: Russell 3000 Growth
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 5%
Type: Open-ended
Investment Details
Return since Launch: 25.56%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 1095 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.61 3.12 6.51 11.76 - - -
Russell 3000 Growth - - - - - - -
As on Dec 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India Feeder Franklin US Opportunities Fund Unrated Feb-2012 11.76 - - 1.84 749
DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 12.28 - - 2.03 136
DSP BlackRock World Agriculture Fund Unrated Oct-2011 4.14 13.83 - 1.77 36
ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 14.54 - - 2.74 193
JP Morgan JF ASEAN Equity Off-shore Fund Unrated Jul-2011 5.45 15.84 - 1.75 189
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Franklin IndiaFeederFranklinUS Financial - - - 100.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: service@templeton.com

Website: www.franklintempletonindia.com