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

Franklin India Feeder - Templeton European Opportunities Fd Dir Payout Inc Dist cum Cap Wdrl

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previously known as Franklin Ind Fdr Tmpltn Eurp Opps Dir DP until

NAV on September 17, 2021
Category Equity:
Global - Other
Investment StyleBox
Mid Blend
Total Assets 24 cr
Turnover Ratio 24.07%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.30%
  • 1Y: 23.88%
  • 3M: 0.38%
  • 3Y: -1.45%
  • 6M: 8.96%
  • 5Y: 3.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01KY4
Fund Family Franklin Templeton
P/E Ratio 13.69
P/B Ratio 3.00
Launch Date May 16, 2014
Benchmark MSCI Europe NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Europe NR USD

Alpha -11.20
Beta 1.12
R-Squared 89.14
Info Ratio -1.56
Tracking Err 7.41
Sortino -0.211
Sharpe -0.160
Std Dev 21.341
Risk -
SECTOR WEIGHTINGS (%)
Financial 6.07%
Industrial 19.48%
Technology 7.77%
Basic Materials 2.78%
Consumer Cyclical 15.89%
Utilities Services 5.7%
Healthcare Services 18.45%
Energy Services 4.99%
Communication Services 5.61%
Consumer Defensive 9.48%
Real Estate 3.78%
INVESTMENT OBJECTIVE

The Fund seeks to provide capital appreciation by investing predominantly in units of Templeton European Opportunities 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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