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

Franklin India Feeder - Franklin European Growth Fund - G

NAV  ₹9.7518 ↓ 0.11   (1.14 %) as on 4 Dec 19

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 -0.5% since its launch.  Ranked 21 in Global category.  Return for 2018 was -13.8% , 2017 was 12.8% and 2016 was 2.5% .

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

NAV as on 4 Dec 19₹9.7518 ↓ 0.11   (1.14 %)
Net Assets (AUM) as on 31 Oct 2019 ₹19 Cr.
Launch Date16 May 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-13.58
Expense Ratio1.73 %
Sharpe Ratio-0.455
Information Ratio-1.7
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 4 Dec 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2018 -13.8%
2017 12.8%
2016 2.5%
2015 -0.5%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
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
Franklin India Feeder - Franklin European Growth Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.9%
Equity98.68%
Other0.42%
Franklin India Feeder - Franklin European Growth Fund Asset Allocation

Sector Allocation

SectorValue
Industrials31.22%
Consumer Cyclical30.59%
Technology12.75%
Consumer Defensive7.71%
Basic Materials7.16%
Financial Services5.37%
Communication Services2.76%
Energy1.12%
Franklin India Feeder - Franklin European Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Franklin European Growth I(acc)EUR
Investment Fund | -
100%₹19 Cr78,075
↓ -500
Call, Cash & Other Assets
Receivables | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Pyari Menon26 Sep 190 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin 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
Emailservice@templeton.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
₹9.7518
↑ 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

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