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

Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

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previously known as Franklin Ind Feeder Frank Eur Gr Dir Gr until

10.641 (0.094%)
NAV on July 27, 2021
Category Equity:
Global - Other
Investment StyleBox
Mid Blend
Total Assets 23 cr
Turnover Ratio 22.84%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.25%
  • 1Y: 24.27%
  • 3M: 1.41%
  • 3Y: -0.69%
  • 6M: 10.13%
  • 5Y: 3.31%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mayank Bukrediwala (Since 11 months)
ISIN INF090I01KX6
Fund Family Franklin Templeton
P/E Ratio 16.91
P/B Ratio 2.71
Launch Date May 16, 2014
Benchmark MSCI Europe NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Europe NR USD

Alpha -11.48
Beta 1.12
R-Squared 88.75
Info Ratio -1.57
Tracking Err 7.54
Sortino -0.185
Sharpe -0.140
Std Dev 21.404
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.92%
Industrial 22.1%
Technology 9.71%
Basic Materials 2.43%
Consumer Cyclical 14.31%
Utilities Services 7.66%
Healthcare Services 16.82%
Energy Services 5.15%
Communication Services 1.96%
Consumer Defensive 11.63%
Real Estate 3.32%
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.

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

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