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

Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 10.74 as on 13-10-2021

Fund Overview

Expense ratio
Expense ratio
0.47%
Benchmark
Benchmark
MSCI Europe NR USD
AUM
AUM
₹24 Cr
Inception Date
Inception Date
16 May, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.07%

Fund Distribution

  • Equity 96%
  • Debt & Cash 4%
Size breakup
Mid cap
34.14%
Large cap
31.42%
Small cap
31.33%
Micro cap
3.1%
Sector Allocation
Industrial
20%
Health
16.5%
Cyclical
14.9%
Defensive
9.1%
Tech
8.5%
Communication
7.6%
Financial Services
6.4%
Energy
6.1%
Basic Materials
4.2%
Utilities
3.8%
Real Estate
2.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Templeton European Opps I(acc)EUR
Templeton European Opps I(acc)EUR
98.9%
Call, Cash & Other Assets
Call, Cash & Other Assets
1.1%

Fund Highlights

Fund Manager

Fund Manager

Mayank Bukrediwala
About the fund

About the fund

This fund has delivered an average annual returns of 0.97% since inception which is less than its category average return of 8.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 96% in Equity, 0% in Debt and 4% in Cash related instruments
AUM size ₹24 Cr

AUM size ₹24 Cr

This fund has AUM of ₹24 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 1.5%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor