Templeton India Growth Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 685.35
NAV 24 Apr 2018 74.40 0.24
(0.32%)

NAV High-Low (in Rs)

ONE Mth 580.40
580.40
52-WEEk 553.36
638.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.19 0.32 14.57 14.94
Sensex 0.63 5.99 4.56 15.38 25.92
Nifty 0.58 5.9 2.84 13.76 27.48

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 685.35 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikas Chiranwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.50 (Rs) 11-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Equity 97.42
Net CA & Others 2.58
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - LCVs / HCVs 3.18
Banks - Private Sector 20.56
Cement - North India 4.40
Cement - South India 2.59
Chemicals 6.62
Computers - Software - Large 4.10
Construction 2.61
Dry Cells 3.13
› More
   As On 31 Mar 2018
Company Name
Bajaj Holdings 10.34
HDFC Bank 8.10
Tata Chemicals 6.62
Reliance Inds. 5.68
ICICI Bank 5.00
Apollo Tyres 4.88
J K Cements 4.40
Yes Bank 4.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com