Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan

8.70 -0.02 (-0.23%) NAV as on 07-Aug-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Franklin European Growth Fund, Class I (ACC)Overseas Mutual Fund Units98.17
Call MoneyCash & Cash Equivalents and Net Assets1.83

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2020

Fund Size :17.52 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2020 % Net Assets
Overseas Mutual Fund Units98.74
Cash & Cash Equivalents and Net Assets1.26

ASSET ALLOCATION

As on 30-Jun-2020 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio4.98 Times

Return Calculator

MARKET STATS As on 10/08/2020 As on 10/08/2020

11270.15 (0.50) 38182.08 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Bharat Gears58.209.7020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY