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)
: 17.46
Franklin India Feeder TEO Fund IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 11.4049
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 | 1.17 | 5.06 | 3.38 | 11.11 | 7.29 | 8.44 | 6.03 | 1.19 |
| Category Avg | 1.7 | 8.4 | 6.79 | 8.14 | 15.77 | 10.99 | 10.7 | 7.59 |
| Category Best | 6.06 | 16.14 | 32.41 | 44.21 | 66.53 | 25.48 | 18.64 | 30.56 |
| Category Worst | -1.21 | 3.67 | -2.95 | -5.06 | -2.83 | -2.69 | 1.65 | -2.24 |
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 | -/- | 95.24 | 55568 | 16.62 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.75 | 0 | 0.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Sandeep Manam
Auditors:
NA
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:
