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
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 25-Apr-2014
Fund Manager
: Sandeep Manam
Net Assets (Rs. cr)
: 18.41
Franklin India Feeder TEO Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.5467
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.62 | 2.81 | 7.4 | 16.17 | 12.49 | 9.99 | 8.02 | 1.29 |
| Category Avg | 0.72 | 4.54 | 8.45 | 13.59 | 17.05 | 14.46 | 11.15 | 7.82 |
| Category Best | 3.88 | 9.55 | 16.98 | 52.12 | 63.44 | 30.39 | 19.5 | 32.34 |
| Category Worst | -3.81 | -3.01 | -0.18 | -2.34 | 0.71 | 2.57 | 1.78 | -2.14 |
Franklin India Feeder TEO Fund IDCW- Latest Dividends
No Records Found
Franklin India Feeder TEO Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Templeton European Opportunities Fund, Class I (Ac | -/- | 98.75 | 57116 | 18.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.24 | 0 | 0.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Sandeep Manam
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
