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Franklin FMCG Fund

Objective : Franklin FMCG Fund (FFF) seeks to provide long term capital appreciation by investing primarily in FMCG industry.

Structure : Open Ended Equity Fund

Inception Date : March 31, 1999

Plans and Options under the Plan :
Dividend and Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000

Entry Load : 2.25%

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Franklin FMCG Fund - Dividend 33.0996 32.7686 33.0996 18-Mar-2010
Franklin FMCG Fund - Growth 52.7364 52.2090 52.7364 18-Mar-2010





Open Ended

Close Ended

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