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Fund :	Franklin Templeton Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(13/06/2017)	41.4841

Snapshot

Inception Date	01/12/1993	Fund Manager	Mr. Venkatesh Sanjeeviÿ
Initial Price	10.00	Min. Invest.	₹ 5000
Objectives	Aims to provide medium to long term capital appreciation.
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.
Scheme Plan	IDCW-Reinvestment
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.76	6.42	7.63	3.58
Category	-7.77	-5.59	-4.94	30.8
Sensex	-2.28	-4.28	-13.52	4.23
Nifty	-3.61	-5.32	-12.71	5.44

NAV Chart

Other Options

Options	NAV(₹)
IDCW	39.9482 (23/10/2026)
IDCW-Reinvestment	41.4841 (13/06/2017)

Scheme Size

Mutual Fund

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com

Registrar

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