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Franklin Templeton Mutual Fund

Franklin India Feeder - Templeton European Opportunities Fund Direct-IDCW Payout

NAV
returns change indicator
10.7075
as on 19 Apr 2024, 09:00 PM
-0.0790(0.73%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,00,106
star
1,02,830
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,830
Profit (absolute return)
2.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.10%
In the last 6 months
7.32%
In the last 1 year
1.11%
In the last 3 years
2.83%
In the last 5 years
2.71%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Franklin India Feeder - Templeton European Opportunities Fund Direct-IDCW Payout
Franklin India Feeder - Templeton European Opportunities Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
15.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
0.53%
Expense Ratio
Plan
Dividend
1.18%
Cash Holding
Benchmark
MSCI Europe Index
Scheme Document
Benchmark
MSCI Europe Index
Exit Load
Exit load of 1% if redeemed within one year.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Franklin India Feeder - Franklin European Growth Fund
98.57%
15.16 Cr
Others
1.43%
22.00 Lakh

About Franklin India Feeder - Templeton European Opportunities Fund Direct-IDCW Payout

Franklin India Feeder - Templeton European Opportunities Fund Direct-IDCW Payout is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹15.38 Crores and the latest NAV decalared is ₹10.708 as on 20 Apr 2024 at 2:11 pm.
Franklin India Feeder - Templeton European Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is -1.11%, in last 3 years is 2.83% and 7.87% since scheme launch.

Scheme Details

AUM:15.38 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255