Franklin India Feeder - TEO Fund (IDCW)

Franklin India Feeder - TEO Fund (IDCW)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Feeder - TEO Fund (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 (IDCW)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:10.15
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 (IDCW)- NAV Chart
Franklin India Feeder - TEO Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns3.14 1.42 6.11 8.73 2.24 1.66 1.68 0.15
Category Avg2.030.28 5.72 13.91 14.14 2.42 8.96 6.56
Category Best3.935.74 23.54 24.45 51.21 12.55 18.37 34.56
Category Worst3.14 1.42 6.11 8.73 2.24 1.66 1.68 0.15
Franklin India Feeder - TEO Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Franklin India Feeder - TEO Fund (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 & OthersNet CA & Others -/- 1.50 0.00 0.23
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Templeton European Opportunities Fund, Class I (Ac -/- 98.50 54,299.00 14.80
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