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Fincash » Mutual Funds » Franklin India Feeder Franklin European Growth Fund

Franklin India Feeder - Franklin European Growth Fund - G

NAV  ₹9.9787 ↓ -0.03  (-0.32 %) as on 10 Apr 24

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 0% since its launch.  Ranked 21 in Global category.  Return for 2023 was 11.6% , 2022 was -5% and 2021 was 4.2% .

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

NAV as on 10 Apr 24₹9.9787 ↓ -0.03  (-0.32 %)
Net Assets (AUM) as on 29 Feb 2024 ₹15 Cr.
Launch Date16 May 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-10.49
Expense Ratio1.41 %
Sharpe Ratio-0.246
Information Ratio-1.26
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment
Exit Load 0-3 Years (1%),3 Years and above(NIL)

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 10 Apr 24

DurationReturns
1 Month 2.4%
3 Month 2%
6 Month 7.8%
1 Year 3.1%
3 Year 1.2%
5 Year 0.8%
10 Year
15 Year
Since launch 0%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 11.6%
2022 -5%
2021 4.2%
2020 -9.1%
2019 15.6%
2018 -13.8%
2017 12.8%
2016 2.5%
2015 -0.5%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,617
31 Mar 21₹9,897
31 Mar 22₹10,001
31 Mar 23₹10,490
31 Mar 24₹10,771
Franklin India Feeder - Franklin European Growth Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.71%
Equity95.72%
Other2.57%
Franklin India Feeder - Franklin European Growth Fund Asset Allocation

Sector Allocation

SectorValue
Industrials21.72%
Consumer Cyclical19.54%
Technology16.89%
Consumer Defensive7.91%
Communication Services6.48%
Real Estate6.24%
Health Care4.88%
Basic Materials4.12%
Utility3.49%
Financial Services2.32%
Energy2.13%
Franklin India Feeder - Franklin European Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Templeton European Opps I(acc)EUR
Investment Fund | -
98%₹15 Cr55,852
↓ -1,867
Call, Cash & Other Assets
CBLO | -
2%₹0 Cr
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Fund Managers

NameSinceTenure
Sandeep Manam18 Oct 212.45 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Feeder - Franklin European Growth Fund
Growth
₹9.9787
↓ -0.03
7.82 %3.12 %1.24 %0.81 %
Franklin India Feeder - Franklin European Growth Fund
Normal Dividend, Payout
₹9.9787
↓ -0.03
7.82 %3.12 %1.24 %0.81 %
Franklin India Feeder - Franklin European Growth Fund
Normal Dividend, Reinvestment
₹9.9787
↓ -0.03
7.82 %3.12 %1.24 %0.81 %
Data as on 10 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.