fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

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

Franklin India Feeder - Franklin European Growth Fund - G

NAV  ₹9.5169 ↓ -0.01  (-0.08 %) as on 25 Jan 23

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 -0.6% since its launch.  Ranked 21 in Global category.  Return for 2022 was -5% , 2021 was 4.2% and 2020 was -9.1% .

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

NAV as on 25 Jan 23₹9.5169 ↓ -0.01  (-0.08 %)
Net Assets (AUM) as on 31 Dec 2022 ₹19 Cr.
Launch Date16 May 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.89
Expense Ratio1.43 %
Sharpe Ratio-0.343
Information Ratio-1.22
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 25 Jan 23

DurationReturns
1 Month 4.9%
3 Month 19.9%
6 Month 11.1%
1 Year 4.3%
3 Year -1.2%
5 Year -2.4%
10 Year
15 Year
Since launch -0.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -5%
2021 4.2%
2020 -9.1%
2019 15.6%
2018 -13.8%
2017 12.8%
2016 2.5%
2015 -0.5%
2014

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹8,619
31 Dec 19₹9,961
31 Dec 20₹9,058
31 Dec 21₹9,439
31 Dec 22₹8,965
Franklin India Feeder - Franklin European Growth Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.76%
Equity91.24%
Franklin India Feeder - Franklin European Growth Fund Asset Allocation

Sector Allocation

SectorValue
Industrials22.54%
Technology18.22%
Consumer Defensive14.22%
Communication Services11.28%
Consumer Cyclical10.13%
Health Care8.53%
Utility3.37%
Real Estate2.94%
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 | -
99%₹18 Cr74,609
↓ -458
Call, Cash & Other Assets
Net Current Assets | -
1%₹0 Cr
1 - 2 of 2
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sandeep Manam18 Oct 211.2 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
₹9.5169
↓ -0.01
11.13 %4.34 %-1.22 %-2.4 %
Franklin India Feeder - Franklin European Growth Fund
Normal Dividend, Payout
₹9.5169
↓ -0.01
11.13 %4.34 %-1.22 %-2.4 %
Franklin India Feeder - Franklin European Growth Fund
Normal Dividend, Reinvestment
₹9.5169
↓ -0.01
11.13 %4.34 %-1.22 %-2.4 %
Data as on 25 Jan 23

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