Franklin India Feeder - TEO Fund - Direct Direct
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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India Feeder - TEO Fund - Direct Direct |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign FOF |
| Launch Date | : | 25-Apr-14 |
| Fund Manager | : | Mayank Bukrediwala |
| Net Assets (Rs. cr) | : | 17.58 |
Franklin India Feeder - TEO Fund - Direct Direct - NAV Details
| NAV Date | : | 24-Nov-20 |
| NAV [Rs.] | : | 9.42 |
| 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 - Direct Direct - NAV Chart
Franklin India Feeder - TEO Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.48 | 8.55 | 7 | 16.50 | [9.02] | [3.75] | 1.03 | [0.99] |
| Category Avg | 1.10 | 6.67 | 6.75 | 23.68 | 17.21 | 8.82 | 9.98 | 7.32 |
| Category Best | 4.88 | 16.93 | 15.24 | 43.66 | 66.92 | 30.13 | 21.27 | 61.77 |
| Category Worst | [8.39] | [9.21] | [15.02] | [3.10] | [25.27] | [4.71] | [0.17] | [4.25] |
Franklin India Feeder - TEO Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Franklin India Feeder - TEO Fund - Direct Direct - 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 | |||||
| Foreign Mutual Funds (Equity Fund) | Franklin European Growth Fund | -/- | 98.06 | 83,414.00 | 16.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.94 | 0.00 | 0.33 |
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.) | : 80,006.66 |
| 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 | : Mayank Bukrediwala |
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 |
