Emkay

Scheme Snapshot

Fund	Franklin Templeton Mutual Fund
Category	Equity - Sectoral/Thematic
Type	Open Ended
NAV(13/08/2026)	144.8838

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	10-07-2009
Fund Manager	Mr. Ajay Argal
Initial Price	10.00
Min. Invest.	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 for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-1.51	0.48	3.49	18.92
Category	2.11	7.97	8.11	44.37
Sensex	0.59	4.65	-3.05	6.13
Nifty	0.76	4.2	-0.9	7.88

Mutual Fund company address, email, and website information
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 name information
Computer Age Management Services (P) Ltd.

Kotak BSE SensexETF - Compliances.. 13 Aug 2026 | 18:10
Scheme Summary Document for Kotak BSE Sensex ETF
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Scheme Summary Document for the Kotak Nifty 50 ETF.
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UTI AMC - Announcement under Regu.. 13 Aug 2026 | 15:14
Revised intimation of schedule of analyst / institutional investor meet -31.08.2026

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