Franklin India Feeder - TEO Fund (IDCW)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Feeder - TEO Fund (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 25-Apr-14
Fund Manager : Sandeep Manam
Net Assets (Rs. cr) : 20.89

NAV Chart of Franklin India Feeder - TEO Fund (IDCW)

Performance (%) of Franklin India Feeder - TEO Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.36 [3.30] [4.05] [7.22] [11.22] [1.69] [2.24] [1.70]
Category Avg [1.47] [5.84] [5.79] [11.96] [11.39] 9.50 7.28 3.44
Category Best 3.88 2.60 6.32 18.57 8.57 28.87 19.82 15.48
Category Worst [7.31] [15.94] [23.75] [39.79] [40.52] [5] [2.91] [28.25]

NAV Details of Franklin India Feeder - TEO Fund (IDCW)

NAV Date : 25-May-22
NAV [Rs.] : 8.73
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.

Latest Dividends of Franklin India Feeder - TEO Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Franklin India Feeder - TEO Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Franklin India Feeder - TEO Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Franklin India Feeder - TEO Fund (IDCW)

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 -/- 99.07 87,089.00 20.69
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.93 0.00 0.19
 

Key Information of Franklin India Feeder - TEO Fund (IDCW)

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 64,123.41
Trustee/s : Ms. Sandra Martyres
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 : Sandeep Manam

Other Information of Franklin India Feeder - TEO Fund (IDCW)

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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