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 -0.2% since its launch. Ranked 21 in Global category. Return for 2019 was 15.6% , 2018 was -13.8% and 2017 was 12.8% . NAV as on 23 Jan 20 ₹9.8759 ↓ -0.11 (-1.10 %) Net Assets (AUM) as on 31 Dec 2019 ₹20 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 -15.44 Expense Ratio 1.73 % Sharpe Ratio 0.702 Information Ratio -1.33 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 23 Jan 20 Duration Returns 1 Month -0.5% 3 Month 6% 6 Month 7.6% 1 Year 5.5% 3 Year 2.7% 5 Year 3.6% 10 Year 15 Year Since launch -0.2% Historical Annual Returns
Year Returns 2019 15.6% 2018 -13.8% 2017 12.8% 2016 2.5% 2015 -0.5% 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,955 31 Dec 16 ₹10,200 31 Dec 17 ₹11,507 31 Dec 18 ₹9,918 31 Dec 19 ₹11,462 
Asset Allocation
Asset Class Value Cash 0.93% Equity 97.75% Other 1.32% 
Sector Allocation
Sector Value Consumer Cyclical 31.91% Industrials 30.86% Technology 13.25% Consumer Defensive 7.51% Basic Materials 7.17% Financial Services 3.88% Communication Services 2.13% Energy 1.05% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin European Growth I(acc)EUR
Investment Fund | -99% ₹20 Cr 76,405
↓ -414 Call, Cash & Other Assets
Receivables | -1% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Pyari Menon 26 Sep 19 0.18 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 ₹9.8759
↓ -0.11 7.63 % 5.54 % 2.68 % 3.56 % Franklin India Feeder - Franklin European Growth Fund
Normal Dividend, Reinvestment ₹9.8759
↓ -0.11 7.63 % 5.54 % 2.68 % 3.56 % Franklin India Feeder - Franklin European Growth Fund
Normal Dividend, Payout ₹9.8759
↓ -0.11 7.63 % 5.54 % 2.68 % 3.56 % Data as on 23 Jan 20
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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