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Franklin Ind Feeder-Frank US Opp IDCW-R
Equity international
Overview ( as on 06/06/25 )
NAV
₹73.83
Last change
₹0.44 +0.01%
Fund Size (AUM)
3511.12 Cr
Performance
12.52% (5Y)
Fund Details
Franklin Ind Feeder-Frank US Opp IDCW-R
as of 06/06/25
AUM
3511.12 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 Ind Feeder-Frank US Opp IDCW-R | 12.79% | 18.8% | 12.52% |
| Russell 3000 Growth TR USD | - | - | - |
Top 10 Holdings
Franklin US Opportunities I(acc)USD |
99.13% |
Sector Allocation
Technology |
37.99% |
Communication Services |
16.19% |
Healthcare |
11.97% |
Consumer Cyclical |
11.3% |
Industrials |
9.39% |
Financial |
8.1% |
Basic Materials |
2.53% |
Consumer Defensive |
1.88% |
Real Estate |
0.65% |
Asset Allocation
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97%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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