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Franklin India Feeder Franklin U.S. Opportunities Fund IDCW

FoFs (Overseas)NA
meter
Riskometer
Very High
aum
AUM
3,452CR
nav
NAV
63.893
day change
Day Change
-2.9146%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11171.77
Gain
₹-828.23
CAGR
-13.2651%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Growth
5
peer-rating
3.6%
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Edelweiss US Technology Equity Fund of Fund Regular Growth
N/A
17.4%
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Invesco India Invesco Global Equity Income Fund of Fund Regular Growth
N/A
17.3%
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Edelweiss Europe Dynamic Equity Off shore Fund Regular Growth
N/A
15.9%
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Invesco India Invesco Pan European Equity Fund of Fund Regular Growth
N/A
13.8%
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Edelweiss US Value Equity Offshore Fund Regular Growth
N/A
13.2%
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PGIM India Global Equity Opportunities Fund Growth
N/A
13.2%
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Franklin India Feeder Franklin U.S. Opportunities Fund Growth
N/A
13.1%
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Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
N/A
12.5%
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Sundaram Global Brand Fund Growth
N/A
12.5%
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Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
N/A
12.4%
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Edelweiss ASEAN Equity Off Shore Fund Regular Growth
N/A
8.9%
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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth
N/A
7.8%
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Kotak Global Emerging Market Fund Growth
N/A
7.8%
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Franklin India Feeder Templeton European Opportunities Fund Growth
N/A
6.3%
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HSBC Global Emerging Markets Fund Growth
N/A
6.1%
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PGIM India Emerging Markets Equity Fund Growth
N/A
2.8%
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Edelweiss Gr China Eq Off Shore Fund Regular Growth
N/A
1.5%
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HSBC Brazil Fund Growth
N/A
1.5%
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Axis Greater China Equity Fund of Fund Regular Growth
N/A
0.0%
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Invesco India Invesco Global Consumer Trends Fund of Fund Regular Growth
N/A
0.0%
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HSBC Global Equity Climate Change Fund of Fund Regular Growth
N/A
0.0%
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Kotak Global Innovation Fund of Fund Regular Growth
N/A
0.0%
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Baroda BNP Paribas Aqua Fund of Fund Regular Growth
N/A
0.0%
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PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth
N/A
0.0%
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DSP US Treasury Fund of Fund Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
1% on or before 1 Year
fund size
Benchmark
Russell 3000 Growth Index
Expense Ratio
Expense Ratio
1.55%
Eligible User
Who is Eligible
NRIs
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
13 yrs 2 m 10 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
15.31%
4.78%
3.52%
4.82%
2023
10%
11.78%
-2.12%
16.49%
2022
-11.79%
-21.42%
-2.97%
-1.18%
2021
-0.95%
14.14%
-0.52%
3.02%
2020
-9.25%
38.54%
7.13%
9.51%
2019
17.17%
3.9%
-1.62%
10.03%
Fund Manager
Name
Sandeep Manam
Since
19/02/1996
Email
service@franklintempleton.com
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.