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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 12/1/1993 Fund Manager Mr. R Janakiraman
Initial Price 10.00 Min. Invest. Rs.5000
Objectives Aims to provide long term capital appreciation as primary objective and income as secondary objective.
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
Scheme1.73-1.4533.9623.17
Category0.52-3.9923.4858.23
Sensex-0.37-5.1311.211.13
Nifty-0.36-6.2311.6411.7
NAV Chart
Other Options
Options NAV
Growth2802.0804 (02/01/2025)
IDCW103.5927 (02/01/2025)
IDCW-Reinvestment103.5927 (02/01/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/11/202412441.49
31/10/202412318.31
30/09/202412943.04
31/08/202412745.75
31/07/202412529.29
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.