Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Feeder - Franklin European Growth Fund - Direct - Growth

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previously known as Franklin (I) Feeder Frank Eur Gr Dir Gr until

NAV on November 27, 2019
Category Equity:
Global - Other
Investment StyleBox
Small Blend
Total Assets 19 cr
Turnover Ratio 12.47%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
3 Years
0.00%if redeemed after 3 Years
Returns
  • 1M: 4.93%
  • 1Y: 5.38%
  • 3M: 10.05%
  • 3Y: 5.55%
  • 6M: 6.50%
  • 5Y: 2.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pyari Menon (Since 2 months)
ISIN INF090I01KX6
Fund Family Franklin Templeton
P/E Ratio 16.37
P/B Ratio 1.96
Launch Date May 16, 2014
Benchmark MSCI Europe NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Europe NR USD

Alpha -7.48
Beta 1.07
R-Squared 87.00
Info Ratio -1.49
Tracking Err 5.12
Sortino 0.097
Sharpe 0.069
Std Dev 14.022
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.44%
Industrial 31.64%
Technology 12.92%
Basic Materials 7.26%
Consumer Cyclical 31.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 1.14%
Communication Services 2.80%
Consumer Defensive 7.81%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin European Growth Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European countries. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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