Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
Category: Fund of Funds-Overseas
Launch Date: 06-02-2012
Asset Class: Equity
Benchmark: Russell 3000 Growth TRI
Expense Ratio: 1.55% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 3,451.59 Cr As on ( 31-03-2025)
Turn over:
NAV as on 29-04-2025
65.9469
0.62 ( 0.9389% )
CAGR Since Inception
15.0%
Russell 3000 Growth TRI 11.84%
Performance of Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
Fund Managers

Sandeep Manam

Investment Objective

The fund seeks to provide capital appreciation by investing predominantly in units of Franklin U.S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. The fund principally invests in small, medium and large capitalisation U.S. companies with strong growth potential across a wide range of sectors.

Returns Calculator for Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Franklin India Feeder - Franklin U S Opportunities Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 21.78 0.19 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Feeder Franklin US Opportunities IDCW 06-02-2012 6.05 19.98 13.33 12.16 12.41
DSP World Gold Fund of Fund Reg Gr 14-09-2007 48.58 23.6 16.04 9.6 10.31
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 25.94 56.34 41.42 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 18.83 16.02 16.81 16.8 8.15
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 15.8 26.46 19.94 19.49 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 14.92 26.78 0.0 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 14.57 14.23 5.21 0.0 0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 13.97 13.1 8.72 12.86 9.91
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 13.06 4.52 4.9 9.97 4.95
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr 21-09-2023 12.53 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin India Feeder - Franklin U S Opportunities Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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