Summary Info Open Free MF account now
Login to invest now
| No Data Found |
- NAV Details
| NAV Date | : | 13-Jul-20 |
| NAV [Rs.] | : | 30.65 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
- NAV Chart
| No Data Found |
- Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.20 | 3.87 | [5.73] | [20.95] | [17.55] | [1.64] | 2.99 | 6.48 |
| Category Avg | 0.59 | 4.80 | 10.03 | [8.04] | [3.58] | 0.97 | 5.11 | 7.32 |
| Category Best | 4.52 | 10.46 | 30.41 | 29.53 | 50.81 | 7.83 | 9.54 | 36.57 |
| Category Worst | [1] | [1.23] | [18.26] | [25.43] | [30.75] | [4.23] | 0.05 | [12.26] |
- Latest Dividends
| Dividends | Bonus | |
| Ratio | 7.5 | NA |
| Date | 7/13/2020 12:00:00 AM | 7/13/2020 12:00:00 AM |
- Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Franklin India Equity Fund - Direct (G) | -/- | 64.17 | 8,468,888.00 | 462.27 |
| Indian Mutual Funds | Franklin India STI Plan-Retail Plan-SP3-Dir(G) | -/- | 18.62 | 674,822.00 | 134.10 |
| Indian Mutual Funds | Franklin India STI Plan-Retail Plan-SP1-Dir(G) | -/- | 0 | 1,239,871.00 | 0 |
| Indian Mutual Funds | Franklin India STI Plan-Retail Plan-SP2-Dir(G) | -/- | 0 | 1,341,517.00 | 0 |
| Indian Mutual Funds | Franklin India STI Plan-Retail Plan-SP3-Dir(G) | -/- | 0 | 1,370,528.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 17.22 | 0.00 | 124.03 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 80,640.33 |
| Trustee/s | : Franklin Templetion Trust |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Sanjay Sapre |
| Director/s | : Mrs. Shilpa Shetty |
| Compliance Officer/s | : Saurabh Gangrade |
| Investor Service Officer/s | : Mr. Rini K Krishnan |
| Fund Manager/s | : |
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 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
