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Franklin Templeton Mutual Fund

Franklin India Feeder - Franklin European Growth Fund Direct-Dividend

NAV
returns change indicator
9.5206
as on 22 Aug 2019 09:00 PM
0.0326(0.34%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
99,451
star
103,224
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,224
Profit (absolute return)
3.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.09%
In the last 6 months
8.01%
In the last 1 year
11.94%
In the last 3 years
3.22%
In the last 5 years
0.17%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Franklin India Feeder - Franklin European Growth Fund Direct-Dividend
Franklin India Feeder - Franklin European Growth Fund Direct-Dividend
as of 22 Aug 2019 09:00 PM
18.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 years
0.52%
Expense Ratio
Plan
Dividend
1.26%
Cash Holding
Benchmark
MSCI Europe Index
Scheme Document
Benchmark
MSCI Europe Index
Exit Load
Exit load of 1% if redeemed within 3 years
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
98.76%
18.34 Cr
Cash Holding
1.26%
23.32 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
98.76%
18.34 Cr
Cash Holding
1.26%
23.32 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Franklin India Feeder - Franklin European Growth Fund
98.74%
18.33 Cr
Others
1.26%
23.39 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Franklin India Feeder - Franklin European Growth Fund
98.74%
18.33 Cr
Others
1.26%
23.39 Lakh
About Franklin India Feeder - Franklin European Growth Fund Direct-Dividend
Franklin India Feeder - Franklin European Growth Fund Direct-Dividend is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 16 May 2014. It has an AUM of ₹18.57 Crores and the latest NAV decalared is ₹9.521 as on 22 Aug 2019 at 9:00 pm.
Franklin India Feeder - Franklin European Growth Fund Direct-Dividend scheme return performance in last 1 year is -11.94%, in last 3 years is 3.22% and -4.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The fund seeks to provide capital appreciation by investing predominantly in units of Franklin European Growth Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European countries.
Scheme Details
AUM:18.57 Cr
Category:Equity: International
Launch Date:16 May 2014
Fund Type:Open-End
AMC Information
Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1-800-4254255/ 60004255