Franklin India Feeder - Franklin U.S. Opp.-Dir (G)

Franklin India Feeder - Franklin U.S. Opp.-Dir (G)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Feeder - Franklin U.S. Opp.-Dir (G)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Global Funds - FM Debt
Launch Date: 01-Jan-2013
Fund Manager:Sandeep Manam
Net Assets (Rs. cr):3616.19

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Franklin India Feeder - Franklin U.S. Opp.-Dir (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:67.64
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Franklin India Feeder - Franklin U.S. Opp.-Dir (G)- NAV Chart
Franklin India Feeder - Franklin U.S. Opp.-Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-5.12 -5.72 3.48 21.72 32.58 5.02 15.25 16.87
Category Avg-5.13-5.76 3.35 21.41 31.93 4.50 14.68 16.36
Category Best-5.12-5.72 3.48 21.72 32.58 5.02 15.25 16.87
Category Worst-5.12 -5.72 3.48 21.72 32.58 5.02 15.25 16.87
Franklin India Feeder - Franklin U.S. Opp.-Dir (G)- Latest Dividends
DividendsBonus

No Record Found

Franklin India Feeder - Franklin U.S. Opp.-Dir (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersCalls & Others -/- 0.88 0.00 31.79
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Franklin U.S. Opportunities Fund, Class I (Acc) -/- 99.12 49,51,737.00 3,584.40
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: Sandeep Manam
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