Emkay

Scheme Snapshot

Fund	Franklin Templeton Mutual Fund
Category	Others - Fund of Funds
Type	Open Ended
NAV(12/08/2026)	93.4997

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	17-01-2012
Fund Manager	Mr. Sandeep Manam
Initial Price	10.00
Min. Invest.	5000
Objectives	The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.
Entry Load	Nil
Exit Load	1% if Units are redeemed/switched out within one year from the date of allotment.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.64	3.58	18.33	22.38
Category	3.52	-0.77	22.88	44.88
Sensex	0.59	4.65	-3.05	6.13
Nifty	0.76	4.2	-0.9	7.88

Other scheme options and their NAV values
Options	NAV ()
Growth	93.4997 (12/08/2026)
IDCW	90.9308 (12/08/2026)

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.

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Scheme Summary Document for the Kotak Nifty 50 ETF.
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