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Franklin India Feeder Franklin US Opportunities Fund - Dividend
ISIN No.  :  INF090I01EV3
Current NAV  :   31.8707
Category  :  Other Schemes - Fund of Funds - Overseas
Launch Date  :  06 Feb 2012
Type  :  Open Ended
Net Assets  :   5587.14   (in Lakhs)
Benchmark Name  :  Russell 3000 Growth Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500.00
Exit Load Information  :  Entry load Nil Exit load In respect of each purchase of Units - 1% if redeemed/ switched out within 3 years of allotment
Annual Returns(%)

Years

Fund Return

2017

17.8222

2016

0.7787

2015

8.7085

2014

8.7261

2013

52.2527
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 5.1512 3.5786 5.9415 1.8819
2016 -4.8225 0.4494 5.2018 -0.0751
2015 5.4905 3.0267 -5.1673 5.3935
2014 -4.7911 2.9517 2.1501 7.5041
2013 7.4431 11.9962 15.8258 7.0345
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager : Grant Bowers
Since : 06 Feb 2012
Status : A
Setup Date : 06 Feb 2012
Phone : 67519100//
Address : Wockhardt Towers, 4th Floor,,Bandra Kurla Complex,,Mumbai,Maharashtra - 400051
Email : service@templeton.com
FRANKLIN TEMPLETON INVESTMENT
Address : F-126, 12th Floor,,Himalaya House, K.G.Marg ,,NEW DELHI - 110011
Phone : 23353213//23353213
Fax :
Email : service@templeton.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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