Templeton India Value Fund - (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 856.93
NAV 24 Sep 2018 249.52 -4.35
(-1.71%)

NAV High-Low (in Rs)

ONE Mth 610.02
610.02
52-WEEk 568.31
638.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.97
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 856.93 (31 Dec 10)
Inception Date 05 Sep 03
Fund Manager Vikas Chiranwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 95.31
Net CA & Others 4.69
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.88
Banks - Private Sector 20.67
Cement - North India 2.32
Cement - South India 2.25
Chemicals 7.06
Computers - Software - Large 4.97
Construction 4.25
Dry Cells 2.01
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 7.92
Bajaj Holdings 7.67
Reliance Inds. 7.61
Tata Chemicals 7.06
ICICI Bank 6.56
Infosys 4.97
Yes Bank 4.56
Apollo Tyres 4.21
› 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