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Franklin India Feeder - Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 13/01/25 )
NAV
₹72.55
Last change
₹-0.04 -0.0%
Fund Size (AUM)
3748.66 Cr
Performance
15.33% (5Y)
Fund Details
Franklin India Feeder - Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
as of 13/01/25
AUM
3748.66 Cr
Expense Ratio
1.53 %
Benchmark
Russell 3000 Growth TR USD
ISIN
INF090I01EU5
Fund Manager
Sandeep Manam
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Feeder - Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl | 27.28% | 10.68% | 15.33% |
| Russell 3000 Growth TR USD | - | - | - |
Top 10 Holdings
Franklin US Opportunities I(acc)USD |
98.33% |
Sector Allocation
Technology |
43.15% |
Consumer Cyclical |
12.43% |
Communication Services |
11.87% |
Healthcare |
11.04% |
Industrials |
8.25% |
Financial |
7.99% |
Consumer Defensive |
2.17% |
Basic Materials |
2.16% |
Utilities Services |
0.53% |
Real Estate |
0.42% |
Asset Allocation
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96%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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