Franklin India Feeder - TEO Fund - Direct Growth

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Feeder - TEO Fund - Direct Growth
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 Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 9.37
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 Growth - NAV Chart

Franklin India Feeder - TEO Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.90 9.52 6.32 15.79 [9.69] [3.68] 0.78 [1.07]
Category Avg 0.87 6.29 6.34 21.71 16.60 8.94 9.77 7.23
Category Best 3.14 16.61 15.06 37.58 65.36 30.07 21.13 60.68
Category Worst [5.21] [6.78] [12.50] [2.61] [23.56] [4.64] [0.41] [4.33]

Franklin India Feeder - TEO Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Franklin India Feeder - TEO Fund - Direct Growth - 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

 

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

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