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  2. Franklin India Feeder - Franklin European Growth Fund - Dividend

Franklin India Feeder - Franklin European Growth Fund - Dividend

Category: Fund of Funds-Overseas
Launch Date: 16-05-2014
Asset Class: Equity
Benchmark: MSCI Europe Index
Expense Ratio: 1.96% As on (30-09-2018)
Status: Open Ended Schemes(Other Scheme - FoF Overseas) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 19.83 Cr As on (30-09-2018)
Turn over: 4.89%
NAV as on 15-11-2018

9.3968

-0.35 (-3.6981%)

CAGR Since Inception

-1.37%

PERFORMANCE of Franklin India Feeder - Franklin European Growth Fund - Dividend

Scheme Performance (%)

Data as on - 15-11-2018

Yearly Performance (%)

Fund Managers

Mr. Srikesh Nair

Mr. Nair is a B.S. Marine Engineering from BITS Pilani and holds a Post Graduate Diploma in Management from Management Development Institute, Gurgaon. Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with Goldman Sachs Services Private Limited (Apr 2011 - May 2015) as an Analyst and Teekay Shipping (Oct 2007 - Apr 2008 ) as a Trainee Marine Engineer

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.

RETURNS CALCULATOR for Franklin India Feeder - Franklin European Growth Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Franklin India Feeder - Franklin European Growth Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Feeder - Franklin European Growth Fund - Dividend 10.82 - 6.26 0.41 - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of Franklin India Feeder - Franklin European Growth Fund - Dividend

Period
Data as on - 15-11-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Feeder - Franklin European Growth Fund - Dividend 16-05-2014 -4.63 4.53 3.2 0.0 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 17.7 18.92 12.04 10.97 0.0
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 14.97 15.85 12.69 10.9 0.0
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 13.9 13.78 12.04 0.0 0.0
DHFL Pramerica Global Agribusiness Fund - Growth 14-05-2010 12.65 12.66 6.05 0.65 0.0
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 12.44 8.76 9.23 8.21 0.0
HSBC Brazil Fund-Growth 06-05-2011 10.37 13.95 19.78 -3.53 0.0
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 10.12 8.93 8.14 7.68 0.0
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 7.07 6.18 3.6 3.48 10.68
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 6.7 7.27 6.85 2.34 0.0

PORTFOLIO ANALYSIS of Franklin India Feeder - Franklin European Growth Fund - Dividend

Asset Allocation (%)

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