Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan

35.94 0.11 (0.30%) NAV as on 18-Nov-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Franklin U.S. Opportunities Fund, Class I (Acc)Overseas Mutual Fund Units99.83
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets0.17

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :1004.55 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Overseas Mutual Fund Units99.83
Cash & Cash Equivalents and Net Assets0.17

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio3.74 Times

Return Calculator

MARKET STATS As on 19/11/2019 As on 19/11/2019

11928.25 (0.37) 40453.02 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Pokarna102.75-25.65-19.98
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY