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) | : | 20.45 |
Franklin India Feeder - TEO Fund - Direct Direct - NAV Details
| NAV Date | : | 14-Jan-21 |
| NAV [Rs.] | : | 10.13 |
| 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 | 0.48 | 5.11 | 17.37 | 18.47 | [5.54] | [2.96] | 4.17 | 0.11 |
| Category Avg | 1.66 | 6.18 | 16.72 | 21.29 | 22.75 | 10.70 | 14.12 | 8.71 |
| Category Best | 5.34 | 13.48 | 30.78 | 36.34 | 70.40 | 32.59 | 27.71 | 87.06 |
| Category Worst | [5.85] | 1.44 | [8.15] | [7.95] | [20.26] | [3.92] | 2.95 | [2.52] |
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 | -/- | 98.79 | 83,283.00 | 20.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.21 | 0.00 | 0.25 |
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.) | : 82,109.40 |
| 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 |
