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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
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....
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