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default message- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:4,256.48
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: if redeemed bet. 0 days to 30 days- 0.25%
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default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.00 0.00 0.00 0.00 4.55 9.18 5.31 8.12
Category Avg0.020.65 1.85 3.45 7.29 5.68 6.27 6.68
Category Best0.380.95 3.21 6.52 10.11 12.50 7.92 12.81
Category Worst0.00 0.00 0.00 0.00 4.55 9.18 5.31 8.12
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DividendsBonus

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default message- Investment Details
Min. Investment(Rs.):50000000
Increm.Investment(Rs.):10000000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 79,672.62
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: Santosh Kamath
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