Franklin Templeton Mutual Fund, with over 2 decades of investment excellence, is a perfect foil for investors with different financial goals to achieve over a period of time. The veteran asset management company (AMC) launched its first fund in 1996 and from thereon, it never looked back by introducing plenty more schemes which went on to become the top picks at different points of time.
This experienced AMC keeps everything transparent by letting you know in-depth about the fund through factsheet published on a monthly basis. So, check out the details you can find in Franklin Templeton Mutual Fund Factsheet.
What Can You Find in Franklin Templeton Mutual Fund Factsheet?
The factsheet contains several fund related details which you should keep an eye on. These include -
- Investment Objective of the Scheme
- Type of Scheme
- Asset Under Management (AUM)
- Net Asset Value (NAV)
- Fund Managers & Their Overall Experience
- Application Amount for Subscription
- Minimum Additional Investment Amount
- Minimum SIP Amount
- Benchmark
- Entry Load
- Exit Load
- Expense Ratio
- Standard Deviation
- Sharpe Ratio
- Beta
- Portfolio Holdings
- Performance Track for Different Periods
- Rating of the Scheme
Franklin Templeton Mutual Fund Factsheet for 2017
You can check Franklin Templeton Mutual Fund Factsheet for 2017 by clicking the following monthly sheets of the year available on the AMC’s website as and when published.
- Franklin Templeton Factsheet January 2017
- Franklin Templeton Factsheet February 2017
- Franklin Templeton Factsheet March 2017
- Franklin Templeton Factsheet April 2017
- Franklin Templeton Factsheet May 2017
- Franklin Templeton Factsheet June 2017
- Franklin Templeton Factsheet July 2017
- Franklin Templeton Factsheet August 2017
- Franklin Templeton Factsheet September 2017
- Franklin Templeton Factsheet October 2017
- Franklin Templeton Factsheet November 2017
- Franklin Templeton Factsheet December 2017
Factsheet of Top-Performing Franklin Templeton Equity Funds
Franklin India Taxshield
- Investment Objective - Capital Appreciation & Tax Saving
- Risk - Moderately High
- Date of Inception - 10th April 1999
- AUM - ₹3,199.90 Cr
- Return since inception - 24.05%
- 1-year and 3-year returns - 18.28% and 13.07%
- NAV - ₹548.22
- Expense Ratio - 2.37%
- Minimum Investment - ₹5000 for Lumpsum
- Entry Load - NIL
- Exit Load - NIL
- Portfolio - Mainly in equities, with a few in PSU bonds and money-market instruments
- Fund Manager - R Janakiraman, Lakshmikanth Reddy
Franklin India Bluechip Fund
- Investment Objective - Capital Appreciation
- Risk - Moderately High
- Date of Inception - 1st December 1993
- AUM - ₹8,315.08 Cr
- Return since inception - 21.69%
- 1-year and 3-year returns - 20.45% and 11.40%
- NAV - ₹460.03
- Expense Ratio - 2.23%
- Minimum Investment - ₹5,000 for Lumpsum
- Entry Load - NIL
- Exit Load - 1% if redeemed or switched out within a year of allotment
- Portfolio - Equities of large-sized companies
- Fund Manager - Anand Radhakrishnan, Srikesh Nair and Mrs. Jain
Franklin India Prima Fund
- Investment Objective - Capital Appreciation
- Risk - Moderately High
- Date of Inception - 1st December 1993
- AUM - ₹6,030.86 Cr
- Return since inception - 20.98%
- 1-year and 3-year returns - 20.17% and 18.53%
- NAV - ₹955.05
- Expense Ratio - 2.34%
- Minimum Investment - ₹5,000 for Lumpsum
- Entry Load - NIL
- Exit Load - 1% if redeemed or switched out within a year of allotment
- Portfolio - Predominantly in equities
- Fund Manager - R Janakiraman, Srikesh Nair, Hari Shyam Sunder
Top-performing Franklin Templeton Debt Fund Factsheet
Franklin India Corporate Bond Opportunities Fund
- Investment Objective - Income Generation
- Risk - Moderate
- Date of Inception - 7th December 2011
- AUM - ₹6,702.82 Cr
- Return since inception - 10.04%
- 1-year and 3-year returns - 9.33% and 9.25%
- NAV - ₹17.60
- Expense Ratio - 1.83%
- Minimum Investment - ₹5,000 for Lumpsum
- Entry Load - NIL
- Exit Load - 1%-3% depending on the length of holdings till redemption or switch out
- Portfolio - Corporate Securities
- Fund Manager - Santosh Kamath, Sumit Gupta
Franklin India Government Securities Fund - Composite Plan
- Investment Objective - Income Generation
- Risk - Moderate
- Date of Inception - 22nd June 1999
- AUM - ₹64.31 Cr
- Return since inception - 9.90%
- 1-year and 3-year returns - 3.85% and 9.22%
- NAV - ₹56.70
- Expense Ratio - 1.78%
- Minimum Investment - ₹10,000 for Lumpsum
- Entry Load - NIL
- Exit Load - 0.50% if redeemed or switched out within 3 months from the date of allotment
- Portfolio - Government Securities
- Fund Manager - Sachin Padwal - Desai, Umesh Sharma
Franklin India Low Duration Fund
- Investment Objective - Income Generation
- Risk - Moderate
- Date of Inception - 26th July 2010
- AUM - ₹4,957.81 Cr
- Return since inception - 9.56%
- 1-year and 3-year returns - 9.10% and 9.57%
- NAV - ₹19.43
- Expense Ratio - 0.78%
- Minimum Investment - ₹10,000 for Lumpsum
- Entry Load - NIL
- Exit Load - 0.50% if redeemed or switched out within 3 months from the date of allotment
- Portfolio - Fixed income instruments and top rated debt securities
- Fund Manager - Santosh Kamath, Kunal Agrawal
Note - NAV and AUM mentioned are applicable till November 2, 2017. While NAV will change on a daily basis based on the trading volume, the fresh AUM data is accessible on a monthly basis.
Disclaimer- Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.
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