Your Current Location : Fund Card : Fund Summary |
|
|
|
Franklin India Feeder Franklin European Growth Fund IDCW Payout |
[Equity: Global] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
25 Apr 2014 |
Corpus(Cr.) |
16.0 |
Scheme NAV |
10.0045 |
Equity(%) |
0.0 |
52 Week High |
11.1757 |
Debt(%) |
2.27 |
52 Week Low |
9.4514 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.40 |
Scheme Benchmark |
MSCI Europe |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The fund seeks to provide capital appreciation by investing predominantly in units of Franklin European Growth Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European countries. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|