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

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

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

10.972 (-0.028%)
NAV on April 24, 2024
Category Equity:
Global - Other
Investment StyleBox
Mid Blend
Total Assets 15 cr
Turnover Ratio 17.94%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.86%
  • 1Y: 0.40%
  • 3M: 1.63%
  • 3Y: 1.52%
  • 6M: 12.72%
  • 5Y: 0.88%
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Sandeep Manam (Since over 2 years)
ISIN INF090I01KY4
Fund Family Franklin Templeton
P/E Ratio 15.96
P/B Ratio 1.92
Launch Date May 16, 2014
Benchmark MSCI Europe NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Europe NR USD

Alpha -6.26
Beta 0.94
R-Squared 83.66
Info Ratio -1.02
Tracking Err 7.00
Sortino -0.011
Sharpe -0.008
Std Dev 17.200
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.54%
Industrial 22.55%
Technology 18.57%
Basic Materials 4.54%
Consumer Cyclical 20.89%
Utilities Services 3.6%
Healthcare Services 4.17%
Energy Services 2.26%
Communication Services 6.40%
Consumer Defensive 8.37%
Real Estate 6.12%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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