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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/04/2024) 25.3456
Percentage Returns :
1 Month Ago : -1.57%
3 Months Ago : 7.95%
1 Year Ago : 0.73%
Inception Date 1/16/2008 Fund Manager Mr. Varun Sharma
Initial Price 10.00 Min. Invest. Rs.5000
Objectives Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalization.
Entry Load Nil
Exit Load 1% if Units are redeemed/switched out within one year from the date of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.577.950.73-8.27
Category4.97.7443.4371.13
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
OptionsNAV
Growth25.3456 (23/04/2024)
IDCW11.9636 (23/04/2024)
IDCW-Reinvestment13.6041 (13/06/2017)
Holding DateValue (Rs. Cr)
31/03/2024232.19
29/02/2024231.90
31/01/2024222.62
31/12/2023249.47
30/11/2023262.28
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
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