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default message- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:146.34
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
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default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.74 1.33 2.50 10.05 26.58 18.87 11.65 14.12
Category Avg-1.981.82 5.09 16.19 29.34 13.87 14.96 12.33
Category Best-0.2815.21 32.43 52.57 95.40 42.95 22.39 37.10
Category Worst-0.74 1.33 2.50 10.05 26.58 18.87 11.65 14.12
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default message- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersCalls & Others -/- 3.07 0.00 40.08
Mutual Fund Investments
Indian Mutual FundsFranklin India Flexi Cap Fund - Direct (G) -/- 44.71 37,99,884.00 583.81
Indian Mutual FundsICICI Pru Short Term Fund - Direct (G) -/- 26.11 5,78,54,713.00 340.95
Indian Mutual FundsSBI Short Term Debt Fund - Direct (G) -/- 26.09 11,10,25,376.00 340.62
Indian Mutual FundsFranklin India STI Plan-Retail Plan-SP3-Dir(G) -/- 0.02 1,211.00 0.31
Indian Mutual FundsFranklin India DAF-SP3-Dir (G) (Wound up) -/- 0.00 14,83,903.00 0.00
Indian Mutual FundsFranklin India STI Plan-Retail Plan-SP3-Dir(G) -/- 0.00 13,70,528.00 0.00
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 89,242.94
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: Rajasa Kakulavarapu
Other Information
Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com