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Scheme:
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
Summary
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
AMC
Franklin Templeton Asset Management (India) Private Limited
Type
Open ended scheme
Category
FoFs (Overseas)
Launch Date
06-Feb-12
Fund Manager
Sandeep Manam
Face Value
10
Custodian
HSBC Limited
Net Assets (Rs. cr)
3616.19
AMC Details
Franklin Templeton Asset Management (India) Private Limited
Indiabulls Finance Centre; Tower 2,
12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W)
Mumbai 400013
Phone :
+91 (22) 67519100
Fax :
+91 (22) 66490622 / 66490627
service@templeton.com
www.franklintempletonindia.com
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
NAV Details
NAV Date
30-Apr-24
Max Entry Load %
0.00
NAV [Rs]
61.13
Max Exit Load %
1.00
Buy/Resale Price [Rs]
61.13
52 Week High[Rs]
65.04 (22-Mar-24)
Sell/Repurchase Price [Rs]
61.13
52 Week Low[Rs]
45.21 (04-May-23)
Exit Remark
1% on or before 1Y
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
Units of Franklin U. S. Opportunities Fund
95
100
Debt securities & MMI
0
5
SIP Details
SIP MIN Investments(Rs.)
100
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
19.5081
Semi Standard Deviation [%]
0.1387
Beta [%]
0.1818
Sharpe Ratio [%]
0.5560
R-Square [%]
0.0375
Expense Ratio [%]
1.5200
AVG Ratio [%]
0.0217
Other Ratios
Jenson Ratio [%]
0.1120
Treynor Ratio [%]
0.6267
Turnover Ratio [%]
4.0100
FAMA Ratio [%]
0.0835
SORTINO Ratio [%]
0.0776
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 3616.19 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
NA
Market Capitalization
% of Portfolio
Large
NA
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
100.00
Call Money
0.88
+
-
Top 10 Holdings
100.00
Call Money
0.88
Holding Details
Company Name
% Hold
Franklin U.S. Opportunities Fund, Class I (Acc)
99.12
Call Money
0.88
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
-0.78
-5.24
2.68
27.75
33.58
4.63
13.91
15.94
Category Avg
62.39
-20.46
14.18
37.18
18.45
1.72
8.67
7.10
Category Best
1.53
1.11
5.98
11.33
16.38
18.54
15.49
22.97
Category Worst
-5.22
-8.64
-14.79
-4.65
-15.66
2.27
-2.77
-3.96
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on
What's out as on
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found