Templeton India Growth Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 685.35
NAV 18 Oct 2017 80.57 -0.14
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 589.08
589.08
52-WEEk 497.11
593.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.28 0.97 16.17 23.31 16.63
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 5.00 (Rs) 05-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 94.78
Net CA & Others 5.21
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.79
Banks - Private Sector 22.37
Cement - North India 4.07
Cement - South India 2.29
Chemicals 7.61
Computers - Hardware 1.66
Computers - Software - Large 2.99
Dry Cells 2.43
› More
   As On 30 Sep 2017
Company Name
Bajaj Holdings 10.69
HDFC Bank 8.41
Tata Chemicals 7.61
ICICI Bank 5.71
Reliance Inds. 5.62
Apollo Tyres 4.26
Yes Bank 4.25
J K Cements 4.07
› 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