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Scheme Profile

Franklin India Feeder - FEG Fund (D)

7.8756
NAV Date: 09 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Franklin Templeton Mutual Fund
Scheme Name Franklin India Feeder - FEG Fund (D)
AMC Franklin Templeton Asset Management (I) Pvt.Ltd.
Type Open
Category Global Funds - Foreign FOF
Launch Date 25-Apr-2014
Fund Manager Pyari Menon
Net Assets(Rs Cr.) 15.92
Date: 11 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.80 -5.67 5.49 -21.62 -13.72 -6.04 -2.73 -3.80
Category Avg 2.74 1.24 20.83 1.23 13.25 9.38 7.29 6.19
Category Best 7.45 17.80 46.19 40.28 61.82 27.82 18.15 32.48
Category Worst -0.24 -9.09 7.36 -34.09 -27.90 -5.93 -2.31 -4.71

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-May-2020

Company Name % Hold
Net CA & Others -0.13
Franklin European Growth Fund 100.13

NAV details

NAV Date 09-Jul-2020
NAV (Rs) 7.88
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Oct 06 , 1995
Total assets under management (Rs Cr)  80,640.33(Jun 30 , 2020)
Type  Foreign
Address:  Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-67519100
Fax:  022-66490622/66490627
E-mail:  service@franklintempleton.com
Website  www.franklintempletonindia.com
Registrar  FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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