Templeton India Growth Fund - (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 856.93
NAV 23 Jun 2017 70.24 -0.68
(-0.96%)

NAV High-Low (in Rs)

ONE Mth 555.86
555.86
52-WEEk 492.52
556.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.17 21.81 29.17 15.87
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 856.93 (31 Dec 10)
Inception Date 19 Aug 96
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 31 May 2017
Category Share (%)
Equity 97.83
Net CA & Others 1.95
Preference Shares 0.21
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 5.21
Banks - Private Sector 24.71
Cement - North India 5.02
Cement - South India 2.29
Chemicals 8.29
Computers - Hardware 1.48
Computers - Software - Large 6.45
Dry Cells 2.78
› More
   As On 31 May 2017
Company Name
Bajaj Holdings 8.35
Tata Chemicals 8.29
HDFC Bank 8.27
ICICI Bank 8.04
Federal Bank 6.60
Infosys 6.45
Reliance Inds. 5.76
Tata Motors-DVR 5.21
› 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