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Franklin Ind Feeder-Frank US Opp Gr
Equity international
Overview ( as on 30/05/25 )
NAV
₹71.83
Last change
₹0.37 +0.01%
Fund Size (AUM)
3511.12 Cr
Performance
12.17% (5Y)
Fund Details
Franklin Ind Feeder-Frank US Opp Gr
as of 30/05/25
AUM
3511.12 Cr
Expense Ratio
1.54 %
Benchmark
Russell 3000 Growth TR USD
ISIN
INF090I01EW1
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 Gr | 10.1% | 17.51% | 12.17% |
| 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
-
2%
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
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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