Overview ( as on 06/05/25 )

NAV
₹66.54
Last change
₹0.84 +0.01%
Fund Size (AUM)
3451.59 Cr
Performance
12.26% (5Y)

Fund Details

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Franklin India Feeder - Franklin U.S. Opportunities Fund Growth
as of 06/05/25
AUM

3451.59 Cr

Expense Ratio

1.55 %

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 India Feeder - Franklin U.S. Opportunities Fund Growth 4.31% 15.27% 12.26%
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

  • 97%

    Equity
  • 3%

    Others
  • 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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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