Franklin India Feeder - FEG Fund (G)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 65.81
NAV 20 Feb 2017 9.19 -0.03
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 25.56
25.56
52-WEEk 25.11
37.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.5 2.55 12.04 -
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 65.81 (31 May 14)
Inception Date 25 Apr 14
Fund Manager Srikesh Nair

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Foreign Mutual Funds (Equity Fund) 101.31
› More
   As On 31 Jan 2017
Sector Name Amount
NA 101.31
› 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