Franklin India Feeder - Templeton European Opportunities Fund - Growth
NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 16.1795
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Templeton European Opportunities Fund, Class I (Acc) Overseas Mutual Fund Units -- 98.49
Templeton European Opportunities Fund, Class I (Acc) Overseas Mutual Fund Units -- 98.49
Templeton European Opportunities Fund, Class I (Acc) Overseas Mutual Fund Units -- 98.49
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.51
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.51
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.51
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Overseas Mutual Fund Units
Cash/Deposits/Margins/Treps/Repo/Swaps
295.47
4.53
Sector Holding Percentage
Overseas Mutual Fund Units 295.47
Cash/Deposits/Margins/Treps/Repo/Swaps 4.53
Advanced Ratios
Standard Dev. 21.4688
P/E Ratio 0
Sharpe -0.2283
Alpha 5.2217
Beta 0.8932
Sortino 0.1765
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Global
Annualised returns
1Y 3Y 5Y
Fund returns 10.51 2.78 2.74
Category average -19.4 1.0 -0.9
Rank with in category 2 3 3
Expense ratio:1.4

Inclusive of GST

Exit load

1% on or before 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,13,096.88Cr
Date of Incorporation ---

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.

Fund benchmark MSCI Europe Index (Total Return Net)
Scheme Information Document(SID)
Fund house contact details
Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinst
Mumbai 400013
Phone:--------
Launch Date:--------
E-mail: service@templeton.com
Website: www.franklintempletonindia.com
Franklin Templeton Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Sandeep Manam
Jan 2013 - Present
Education
--------------
Experience
--------------
Fund manager Also manages these schemes
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
Franklin India Feeder - Templeton European Opportunities Fund - Growth