Franklin India Feeder - Franklin U.S. Opp.-Dir (D)

Franklin India Feeder - Franklin U.S. Opp.-Dir (D)

AMC Name: Franklin Templeton Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Pyari Menon
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 1004.55
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates 1,7,10,20,25
Entry Load 1.00% - If redeemed within 3 years from the date of allotment. Nil - If redeemed after 3 years from the date of allotment.
Exit Load 1.00% - If redeemed within 3 years from the date of allotment. Nil - If redeemed after 3 years from the date of allotment.
Expense Ratio 0.6

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 4.23% 1.32%
3 Month 2.24% 11.28%
6 Month 12.64% 3.16%
1 Year 21.92% 13.64%
3 Year 19.78% 15.67%
5 Year 13.47% 7.46%
Since Inception 17.99% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others