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 -0.5% since its launch. Ranked 21 in Global category. Return for 2018 was -13.8% , 2017 was 12.8% and 2016 was 2.5% . NAV as on 4 Dec 19 ₹9.7518 ↓ 0.11 (1.14 %) Net Assets (AUM) as on 31 Oct 2019 ₹19 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 -13.58 Expense Ratio 1.73 % Sharpe Ratio -0.455 Information Ratio -1.7 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 4 Dec 19 Duration Returns 1 Month 4.2% 3 Month 9.8% 6 Month 8.1% 1 Year 4.5% 3 Year 4.4% 5 Year 2.4% 10 Year 15 Year Since launch -0.5% Historical Annual Returns
Year Returns 2018 -13.8% 2017 12.8% 2016 2.5% 2015 -0.5% 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,993 30 Nov 16 ₹9,723 30 Nov 17 ₹11,272 30 Nov 18 ₹10,458 30 Nov 19 ₹11,004 
Asset Allocation
Asset Class Value Cash 0.9% Equity 98.68% Other 0.42% 
Sector Allocation
Sector Value Industrials 31.22% Consumer Cyclical 30.59% Technology 12.75% Consumer Defensive 7.71% Basic Materials 7.16% Financial Services 5.37% Communication Services 2.76% Energy 1.12% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin European Growth I(acc)EUR
Investment Fund | -100% ₹19 Cr 78,075
↓ -500 Call, Cash & Other Assets
Receivables | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Pyari Menon 26 Sep 19 0 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 ₹9.7518
↑ 0.11 8.09 % 4.46 % 4.4 % 2.36 % Franklin India Feeder - Franklin European Growth Fund
Normal Dividend, Payout ₹9.7518
↑ 0.11 8.09 % 4.46 % 4.4 % 2.36 % Franklin India Feeder - Franklin European Growth Fund
Normal Dividend, Reinvestment ₹9.7518
↑ 0.11 8.09 % 4.46 % 4.4 % 2.36 % Data as on 4 Dec 19
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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