Fincash » Mutual Funds » Franklin India Feeder Franklin European Growth Fund
Table of Contents The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved. Franklin India Feeder - Franklin European Growth Fund is a Equity - Global fund launched on 16 May 14. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin European Growth Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Feeder - Franklin European Growth Fund - G
Scheme Objective
CAGR return of -0.7% since its launch. Ranked 21 in Global category. Return for 2020 was -9.1% , 2019 was 15.6% and 2018 was -13.8% . NAV as on 12 May 21 ₹9.5169 ↓ -0.06 (-0.61 %) Net Assets (AUM) as on 31 Mar 2021 ₹21 Cr. Launch Date 16 May 2014 Category Equity - Global Rating ☆☆☆ Type Open Ended Fund Risk High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio -5.7 Expense Ratio 1.42 % Sharpe Ratio 1.284 Information Ratio -1.68 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment Exit Load 0-3 Years (1%),3 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 21 Duration Returns 1 Month -1.1% 3 Month 4.1% 6 Month 13.7% 1 Year 30.2% 3 Year -3.1% 5 Year 1.7% 10 Year 15 Year Since launch -0.7% Historical Annual Returns
Year Returns 2020 -9.1% 2019 15.6% 2018 -13.8% 2017 12.8% 2016 2.5% 2015 -0.5% 2014 2013 2012 Growth of 10k Over Years
Date Value 30 Apr 16 ₹10,000 30 Apr 17 ₹10,693 30 Apr 18 ₹11,694 30 Apr 19 ₹11,059 30 Apr 20 ₹8,544 30 Apr 21 ₹10,890 
Asset Allocation
Asset Class Value Cash 5.63% Equity 94.37% 
Sector Allocation
Sector Value Industrials 31.4% Consumer Cyclical 13.88% Health Care 9.08% Consumer Defensive 8.91% Utility 7.99% Energy 6.19% Technology 5.51% Real Estate 4.81% Basic Materials 2.94% Financial Services 1.88% Communication Services 1.78% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Templeton European Opps I(acc)EUR
Investment Fund | -99% ₹20 Cr 84,170
↑ 527 Call, Cash & Other Assets
Net Current Assets | -1% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Mayank Bukrediwala 24 Aug 20 0.68 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W) FAX +91 22 66490622/66490627 Email service@templeton.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Feeder - Franklin European Growth Fund
Growth ₹9.5169
↓ -0.06 13.74 % 30.24 % -3.13 % 1.73 % Franklin India Feeder - Franklin European Growth Fund
Normal Dividend, Payout ₹9.5169
↓ -0.06 13.74 % 30.24 % -3.13 % 1.73 % Franklin India Feeder - Franklin European Growth Fund
Normal Dividend, Reinvestment ₹9.5169
↓ -0.06 13.74 % 30.24 % -3.13 % 1.73 % Data as on 12 May 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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