Franklin India Feeder - TEO Fund - Direct (IDCW)

Franklin India Feeder - TEO Fund - Direct (IDCW)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Feeder - TEO Fund - Direct (IDCW)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 25-Apr-2014
Fund Manager:Sandeep Manam
Net Assets (Rs. cr):15.38

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Franklin India Feeder - TEO Fund - Direct (IDCW)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:10.88
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed/switched-out within 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months from the date of allotment.
Franklin India Feeder - TEO Fund - Direct (IDCW)- NAV Chart
Franklin India Feeder - TEO Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.91 0.43 0.08 8.43 -1.85 0.31 0.39 0.69
Category Avg-2.80-1.92 3.40 11.28 8.56 0.83 7.56 5.86
Category Best-0.0415.53 22.98 22.40 45.67 10.89 17.17 31.04
Category Worst-1.91 0.43 0.08 8.43 -1.85 0.31 0.39 0.69
Franklin India Feeder - TEO Fund - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Franklin India Feeder - TEO Fund - Direct (IDCW)- 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 -/- 1.43 0.00 0.22
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Templeton European Opportunities Fund, Class I (Ac -/- 98.57 54,828.00 15.16
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