Franklin India Feeder TEO Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Feeder TEO Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 25-Apr-2014
Fund Manager
: Sandeep Manam
Net Assets (Rs. cr)
: 16.26
Franklin India Feeder TEO Fund G - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 10.6261
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 G- NAV Chart
Franklin India Feeder TEO Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.35 | -1.93 | 4.97 | 0.34 | 8.5 | 5.88 | 7.6 | 0.55 |
| Category Avg | 3.1 | -3.4 | -3.26 | -1.62 | 8.94 | 7.04 | 11.33 | 6.37 |
| Category Best | 8.45 | 10.57 | 27.62 | 18.81 | 56.99 | 16.67 | 19.16 | 26.38 |
| Category Worst | -4.46 | -10.81 | -19.76 | -11.73 | -7.77 | -4.53 | 1.46 | -4.61 |
Franklin India Feeder TEO Fund G- Latest Dividends
No Records Found
Franklin India Feeder TEO Fund G- 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 | -/- | 98.48 | 54322 | 16.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.51 | 0 | 0.24 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Sandeep Manam
Auditors:
NA
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
