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Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/04/2024) 161.1059
Percentage Returns :
1 Month Ago : 9.34%
3 Months Ago : 8.38%
1 Year Ago : 60.66%
Inception Date 1/13/2006 Fund Manager Mr. R Janakiraman
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
Entry Load Nil
Exit Load In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme9.348.3860.6632.99
Category4.938.4842.9969.4
Sensex1.134.721.8815.15
Nifty1.245.0325.1315.6
OptionsNAV
Growth161.1059 (30/04/2024)
IDCW49.6064 (30/04/2024)
IDCW-Reinvestment29.4284 (13/06/2017)
Holding DateValue (Rs. Cr)
31/03/202411539.64
29/02/202411822.68
31/01/202411833.66
31/12/202311397.83
30/11/202310776.63
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
Computer Age Management Services (P) Ltd.