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5/24/13 2:54 AM

Home > Mutual Funds > Mutual Fund Schemes > Franklin Templeton Mutual Fund >
FT FEEDER FR US OPP (G) Mutual Fund Scheme

FT FEEDER FR US OPP (G)

AMC	Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund	Franklin Templeton Mutual Fund	Category	Funds of Funds
Scheme Plan	Growth	Scheme Type	Open Ended

Scheme Profile

Portfolio Details

Historical NAV

NAV Charts

Inception Date	17/01/2012	Fund Manager	Mrs. Roshi Jain
Initial Price	10	Min. Investment	5000
Objectives	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.
Entry Load	nil
Exit Load	1

	Value	As on
Latest NAV	Rs. 13.32	22/05/2013
Net Asset Size	Rs. 206.40 Crores	30/04/2013
Last Dividend	Not Available	Not Available

Assets Break-up (as on 30/04/2013)	%age
International Mutual Fund Units	100.13
Cash	-0.13

Absolute Return (as on 22/05/2013)
1 Week	1 Month	3 Months	6 Months	9 Months	1 Year
1.41%	8.68%	10.99%	20.62%	17.95%	20.98%

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