Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW Payout

21 Feb 2025
73.8152
-1.9510
(-2.58%)
  • YTD Return
    -1.9510
  • Expense Ratio
    1.53
  • Turnover Ratio
    0.00
  • Inception Date
    06 Feb 2012
  • Std Deviation
    1.1260
  • 52 W High
    77.7086
  • 52 W Low
    60.0394
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Feeder - Franklin U.S. Opportunitie .. 17.44 19.10 22.73 23.92 15.60 14.58 16.79
Russell 3000 Growth Index (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
Sandeep Manam
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW Payout

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The Expense ratio of Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW Payout is 1.53

What is the Turn Over Ratio of Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW Payout

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The turnover ratio of Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW Payout is 0.00

What is the Inception date of Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW Payout

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Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW Payout started on 06 Feb 2012

What is the Standard Deviation of Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW Payout

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The standard deviation of Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW Payout is 1.1260

What is the 52 Week High of Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW Payout

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The 52-week high of Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW Payout is 77.7086

What is the 52 Week Low of Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW Payout

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The 52-week low of Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW Payout is 60.0394

What is the NAV Of Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW Payout

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The NAV of Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW Payout is 73.8152