Franklin India Dynamic PE Ratio Fund of Funds (D)

Fund Class : Fund of Funds - Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1600.59
NAV 20 Jan 2017 37.56 -0.16
(-0.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 697.92
773.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.19 2.17 13.31 12.95
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 1600.59 (31 Mar 11)
Inception Date 31 Oct 03
Fund Manager Anand Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.85 (Rs) 24-10-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Indian Mutual Funds 100.11
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com