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

10.58 0.22 (2.13%) NAV as on 22-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Franklin U.S. Opportunities Fund, Class I (ACC)Overseas Mutual Fund Units98.77
Call MoneyCash & Cash Equivalents and Net Assets1.23

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 30-Jun-2021

Fund Size :22.60 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Overseas Mutual Fund Units98.77
Cash & Cash Equivalents and Net Assets1.23

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio4.98 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY