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Franklin India Feeder - Franklin US Opportunities Fund

FTUSORD:IN
24.0204
INR
0.0405
0.17%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
19.5826 - 24.0548
1 Yr Return
16.96%
YTD Return
17.17%
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Previous Close
23.9799
52Wk Range
19.5826 - 24.0548
1 Yr Return
17.94%
YTD Return
17.17%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
24.0204
Total Assets (b INR) (on 09/29/2017)
5.221
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
2.18 m 5.22 b 99.91
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