Franklin India Feeder - TEO Fund - Direct Direct
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(%)
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 |
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....
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 |
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 |