Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth

Fund House: Franklin Templeton Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 05-02-2012
Asset Class: Equity
Benchmark: Russell 3000 Growth
Expense Ratio: 1.55% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,760.63 Cr As on (31-12-2022)
Turn over: - | Exit Load: 1% for redemption within 365 days

45.598

14.39%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
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Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 0 Months
8 Years 3 Months
8 Years 10 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 23.52
Sharpe Ratio 0.21
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 -11.74 -6.49 7.03 12.58 14.52
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 31.04 - - - -
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 16.76 18.5 26.66 16.15 5.67
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 13.09 10.15 10.39 6.48 4.24
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 9.61 11.69 11.62 9.61 -
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 8.63 13.08 10.58 6.28 -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 8.15 15.26 12.92 12.49 -
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 7.01 11.72 9.42 10.09 -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 6.93 6.91 7.25 4.83 6.13
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 5.74 9.76 14.85 14.06 14.97

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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