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Franklin India Feeder - Franklin US Opportunities Fund

FTUSORD:IN
22.9947
INR
0.0925
0.40%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
19.5826 - 23.3255
1 Yr Return
12.09%
YTD Return
12.17%
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Previous Close
22.9022
52Wk Range
19.5826 - 23.3255
1 Yr Return
11.25%
YTD Return
12.17%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
22.9947
Total Assets (b INR) (on 07/31/2017)
5.688
Inception Date
02/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SRIKESH NAIR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
2.45 m 5.69 b 100.02
Profile
Franklin India Feeder - Franklin US Opportunities Fund is an open-end fund registered in India. The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin US Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.
Address
Franklin Templeton AMC Limited
Unit 301, Campus 4 B , IIIrd Floor,
RMZ Millenia Business Park 143, Dr.
MGR Road , Kandachavadi , Chennai -
600096
Phone
+91-44-2440-7000