FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FOF(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FOF(G)	market linked	11.12 %	20.98 %	13.11 %
BenchMark : Russell 3000 Growth Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	111120	177068	185142

scheme 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.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Sandeep Manam
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	11/06/2025
Nav	73.47
AUM (Cr.)	3833.69
AUM Date	31/05/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/05/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.