Franklin India Feeder - Franklin European Growth Fund - G

NAV ₹11.5467 ↑ 0.04 (0.31 %) as on 26 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 1.3% since its launch. Ranked 21 in Global category. .

Below is the key information for Franklin India Feeder - Franklin European Growth Fund

NAV as on 26 Jun 25	₹11.5467 ↑ 0.04 (0.31 %)
Net Assets (AUM) as on 31 May 2025	₹18 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	-7.92
Expense Ratio	1.38 %
Sharpe Ratio	0.019
Information Ratio	-1.04
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25

Duration	Returns
1 Month	2.8%
3 Month	7.4%
6 Month	16.2%
1 Year	12.5%
3 Year	10%
5 Year	8%
10 Year
15 Year
Since launch	1.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹12,410
30 Jun 22	₹10,745
30 Jun 23	₹12,310
30 Jun 24	₹12,959
30 Jun 25	₹14,656

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Feeder - Franklin European Growth Fund Growth	₹11.5467 ↑ 0.04	16.17 %	12.5 %	10.03 %	8.03 %
Franklin India Feeder - Franklin European Growth Fund Normal Dividend, Payout	₹11.5467 ↑ 0.04	16.17 %	12.5 %	10.03 %	8.03 %
Franklin India Feeder - Franklin European Growth Fund Normal Dividend, Reinvestment	₹11.5467 ↑ 0.04	16.17 %	12.5 %	10.03 %	8.03 %
Data as on 26 Jun 25

Disclaimer:
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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