Franklin India Feeder Franklin US Opportunities Fund Unrated

Value Research
-0.25%
Change from previous, NAV as on Jul 28, 2014
Category: Equity: International
Assets: R 763 crore (As on Jun 30, 2014)
Expense: 1.78% (As on Mar 31, 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: 0%
Type: Open-ended
Investment Details
Return since Launch: 25.08%
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 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.75 -0.63 7.81 19.57 - - -
Russell 3000 Growth - - - - - - -
As on Jul 28, 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 19.57 - - 1.78 763
DSP BlackRock US Flexible Equity Fund Unrated Jul-2012 19.34 - - 2.10 125
DSP BlackRock World Agriculture Fund Unrated Oct-2011 11.43 - - 1.81 37
ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 19.84 - - 2.83 220
JP Morgan JF ASEAN Equity Off-shore Fund Unrated Jul-2011 3.81 16.85 - 1.75 237
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  FT India Feeder - Franklin US Opportunities Fund Financial - - - 100.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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