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Franklin India Feeder - TEO Fund (G)

Fund Class : Global Funds - Foreign FOF
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 65.81
NAV 21 Sep 2021 9.88 0.07
(0.71%)

NAV High-Low (in Rs)

ONE Mth 24.34
24.34
52-WEEk 16.89
24.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.54 26.75 -
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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 Mayank Bukrediwala

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 98.97
Net CA & Others 1.03
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› 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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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