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Franklin India Feeder - Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 09/05/25 )
NAV
₹68.1
Last change
₹1.94 +0.03%
Fund Size (AUM)
3451.59 Cr
Performance
12.19% (5Y)
Fund Details
Franklin India Feeder - Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
as of 09/05/25
AUM
3451.59 Cr
Expense Ratio
1.54 %
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 | 6.87% | 18.04% | 12.19% |
| Russell 3000 Growth TR USD | - | - | - |
Top 10 Holdings
Franklin US Opportunities I(acc)USD |
98.95% |
Sector Allocation
Technology |
41.67% |
Communication Services |
13.43% |
Healthcare |
11.8% |
Consumer Cyclical |
11.57% |
Industrials |
8.13% |
Financial |
7.82% |
Basic Materials |
2.29% |
Consumer Defensive |
1.87% |
Utilities Services |
0.81% |
Real Estate |
0.61% |
Asset Allocation
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97%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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