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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 7/10/2009 Fund Manager Mr. Ajay Argal
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
    Entry Load Nil
    Exit Load 1% if the units are redeemed / switched-out within one year of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.77-2.7144.2228.27
    Category0.98-2.563153.22
    Sensex0.89-1.221.4310.86
    Nifty0.16-2.4222.3711.37
    NAV Chart
    Other Options
    Options NAV
    Growth141.0042 (25/11/2024)
    IDCW48.1515 (25/11/2024)
    IDCW-Reinvestment23.4653 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20242824.58
    30/09/20242908.45
    31/08/20242904.32
    31/07/20242880.67
    30/06/20242738.26
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.