Templeton India Growth Fund - (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 856.93
NAV 25 Apr 2017 68.79 0.62
(0.91%)

NAV High-Low (in Rs)

ONE Mth 539.59
539.59
52-WEEk 492.52
539.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.53 4.6 6.38 29.72 21.08
Sensex 2.72 2.42 8.25 15.86 32.82
Nifty 2.73 2.68 8.55 17.45 37.88

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 Mar 2017
Category Share (%)
Equity 95.64
Net CA & Others 4.37
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.25
Banks - Private Sector 22.88
Cement - North India 4.36
Chemicals 9.46
Computers - Hardware 1.28
Computers - Software - Large 7.30
Dry Cells 2.35
Finance & Investments 16.97
› More
   As On 31 Mar 2017
Company Name
Tata Chemicals 9.46
Bajaj Holdings 9.41
ICICI Bank 8.21
HDFC Bank 7.80
Infosys 7.30
Reliance Inds. 5.85
Federal Bank 5.84
J K Cements 4.36
› 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