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Franklin Templeton Mutual Fund

Franklin India Feeder - Franklin European Growth Fund Direct - Dividend Payout

NAV
returns change indicator
8.6341
as on 23 Oct 2020, 09:00 PM
0.0920(1.08%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
79,893
star
82,350
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,649
Profit (absolute return)
17.65%
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
1.02%
In the last 6 months
8.60%
In the last 1 year
14.72%
In the last 3 years
17.65%
In the last 5 years
4.77%
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 Payout
Franklin India Feeder - Franklin European Growth Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
17.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
0.59%
Expense Ratio
Plan
Dividend
1.40%
Cash Holding
Benchmark
MSCI Europe Index
Scheme Document
Benchmark
MSCI Europe Index
Exit Load
Exit load of 1% if redeemed within one year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
98.76%
17.37 Cr
Cash Holding
1.40%
24.68 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Franklin India Feeder - Franklin European Growth Fund
98.60%
17.34 Cr
Others
1.40%
24.62 Lakh

About Franklin India Feeder - Franklin European Growth Fund Direct - Dividend Payout

Franklin India Feeder - Franklin European Growth Fund Direct - Dividend Payout is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 16 May 2014. It has an AUM of ₹17.58 Crores and the latest NAV decalared is ₹8.634 as on 25 Oct 2020 at 2:47 am.
Franklin India Feeder - Franklin European Growth Fund Direct - Dividend Payout scheme return performance in last 1 year is -14.71%, in last 3 years is -17.65% and -13.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:17.58 Cr
Category:Equity: International
Launch Date:16 May 2014
Fund Type:Open-End

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.

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 : 1800-425-4255 / 60004255