No Data Found

- NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 74.16
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 [5.53] [20.76] [17.35] [1.54] 3.06 6.53
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 NA NA
Date NA NA

- 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
 
 
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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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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