Franklin India Feeder TEO Fund IDCW
Summary Info
Fund Name
:
Scheme Name
: Franklin India Feeder TEO Fund IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 13-Jul-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Franklin India Feeder TEO Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.5489
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 IDCW- NAV Chart
Franklin India Feeder TEO Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
Franklin India Feeder TEO Fund IDCW- Latest Dividends
No Records Found
Franklin India Feeder TEO Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Templeton European Opportunities Fund, Class I (Ac | -/- | 98.75 | 57116 | 18.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.24 | 0 | 0.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
13-Jul-2025
Total Assets Managed (Cr.):
0.00
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Sandeep Manam
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
