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

9.73 0.04 (0.39%) NAV as on 19-Jul-19
52-Week High ( ) 11.59 (26-Sep-18)
52-Week Low ( ) 9.02 (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-2.12-9.513.10-0.52
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 22/07/2019 As on 22/07/2019

11346.20 (-0.64) 38031.13 (-0.80)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY