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Unrated

Franklin India Feeder Franklin US Opportunities Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.91 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.29 Lakh

Suitability:

This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 31.09 -3.48 -4.15 -1.07 3.12 24.85 41.29 24.01 17.72 16.56 --
S&P BSE 500 TRI -1.15 -1.20 -1.23 3.23 5.73 26.52 2.94 3.31 8.56 12.29 --

As on 28-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  | Invest Online Now
Unrated
Jan-13 41.29 24.01 17.72 0.55 2,252
Motilal Oswal Nasdaq 100 FOF - Direct Plan  | Invest Online
Unrated
Nov-18 51.36 -- -- 0.10 1,144
Axis Global Equity Alpha Fund of Fund - Direct Plan
Unrated
Sep-20 -- -- -- -- 887
DSP World Gold Fund - Direct Plan  | Invest Online
Unrated
Jan-13 38.86 18.27 15.99 1.85 860
ICICI Prudential US Bluechip Equity Fund - Direct Plan  | Invest Now
Unrated
Jan-13 9.81 14.85 13.60 1.63 822

Best & Worst Performance

Best (Period) Worst (Period)
Week 14.89 (23-Mar-2020 - 30-Mar-2020) -15.47 (05-Mar-2020 - 12-Mar-2020)
Month 27.39 (18-Mar-2020 - 17-Apr-2020) -26.45 (19-Feb-2020 - 20-Mar-2020)
Quarter 51.02 (23-Mar-2020 - 22-Jun-2020) -25.12 (24-Sep-2018 - 24-Dec-2018)
Year 58.71 (25-Feb-2013 - 25-Feb-2014) -9.32 (26-Jun-2015 - 27-Jun-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 24.97 19.29 1.03 1.59 -- --
S&P BSE 500 TRI 6.61 21.81 0.07 0.08 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Franklin IndiaFeederFranklinUS Financial -- 100.04

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Mayank Bukrediwala since 24-Aug-2020

Education: Mr. Bukrediwala has done PGDBM and Bachelor of Technology.

Experience: Prior to joining Franklin Templeton Mutual Fund he has worked with Goldman Sachs.

Funds Managed:


-3.48%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 48.5435

Dividend: ₹ 48.5435


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 02-Jan-2013
Return Since Launch: 20.19%
Benchmark: Russell 3000 Growth
Riskometer: High
Type: Open-ended
Assets: ₹ 2,252 Cr (As on 30-Sep-2020)
Expense: 0.55% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: --

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: 1800-425-4255 / 60004255

Email: [email protected]

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

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