Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan

10.82 0.00 (-0.02%) NAV as on 17-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Franklin U.S. Opportunities Fund, Class I (ACC)Overseas Mutual Fund Units98.9
Call MoneyCash & Cash Equivalents and Net Assets1.1

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-May-2021

Fund Size :22.15 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Overseas Mutual Fund Units98.90
Cash & Cash Equivalents and Net Assets1.10

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio4.98 Times

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY