Franklin India Feeder - Franklin European Growth Fund(D)

9.19 0.01 (0.15%) NAV as on 15-Jul-19
52-Week High ( ) 10.94 (26-Sep-18)
52-Week Low ( ) 8.49 (24-Dec-18)
Type Open ended scheme
Launch Date 16-May-14
Net Assets ( Cr ) 18.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.23-9.351.80-1.63
Category Avg1.67-2.449.226.03
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Franklin European Growth Fund, Class I (Acc)Overseas Mutual Fund Units98.74
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets1.26
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INvestment Pattern Details

Type Minimum Maximum
Units of Franklin European Growth Fund95100
Debt securities and MMI05
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Return Calculator

MARKET STATS As on 16/07/2019 As on 16/07/2019

11626.10 (0.33) 39017.10 (0.31)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
NRB Industrial9.95-2.45-19.76

Portfolio Comparison

MUTUAL FUND ACTIVITY