Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹5955 Cr
  • Created on
    1 Feb 2012
Fund Ranking
#37
/ 63 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    21.1%
  • 1 Year
    16.3%
  • 3 Year (CAGR)
    23.8%
  • All Time (CAGR)
    16.5%
Category Return
  • 6 Month
    19.0%
  • 1 Year
    26.5%
  • 3 Year (CAGR)
    28.3%
  • All Time (CAGR)
    11.5%
Asset Allocation
  • Equity
    96.1%
  • Other
    3.9%
Top 5 Holdings
  • Others
    4.02%
  • Franklin IndiaFeederFranklinUS
    95.98%
Fund Information
  • Expense Ratio
    1.46%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.79
  • Standard Deviation
    17.93
  • Alpha
    0.00
  • Beta
    0.00