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Templeton India Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 685.35
NAV 29 May 2020 190.65 3.03
(1.61%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 320.30
540.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.6 2.01 - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Templeton India Value Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 5.13 5.65 -3.87 -9.80 -9.88
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 685.35 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anand Radhakrishnan

Investment Details

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

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 91.46
Net CA & Others 8.56
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   As On 30 Apr 2020
Sector Name Amount
Automobiles - LCVs / HCVs 3.27
Automobiles - Motorcycles / Mopeds 2.97
Automobiles - Passenger Cars 3.32
Banks - Private Sector 19.46
Banks - Public Sector 4.71
Cables - Power 1.40
Chemicals 1.94
Cigarettes 4.00
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   As On 30 Apr 2020
Company Name
ICICI Bank 8.35
HDFC Bank 8.25
Infosys 5.70
HCL Technologies 5.37
St Bk of India 4.71
ITC 4.00
M & M 3.32
Tata Motors-DVR 3.27
› 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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com