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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 2/21/2000 Fund Manager Mr. R Janakiraman
Initial Price 10.00 Min. Invest. Rs.5000
Objectives Seeks to provide long term capital appreciation by capitalising on the long-term growth opportunities in the Indian economy.
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.39-15.3911.1325.95
Category-3.54-14.653.2646.07
Sensex-2.81-8.930.4910.05
Nifty-2.49-8.470.610.55
NAV Chart
Other Options
Options NAV
Growth216.8334 (12/03/2025)
IDCW33.7091 (12/03/2025)
IDCW-Reinvestment20.5138 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
28/02/20255517.19
31/01/20255948.48
31/12/20246119.62
30/11/20245904.85
31/10/20245622.81
Mutual Fund
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
Registrar
Computer Age Management Services (P) Ltd.