Templeton India Value Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 685.35
NAV 18 Jul 2018 70.98 -0.56
(-0.78%)

NAV High-Low (in Rs)

ONE Mth 568.31
568.31
52-WEEk 568.31
638.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.08 10.41
Sensex -0.38 3.18 2.53 13.94 27.92
Nifty -0.44 2.47 0.74 10.86 27.47

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 6.50 (Rs) 11-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 97.50
Net CA & Others 2.51
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.25
Banks - Private Sector 22.15
Cement - North India 3.85
Cement - South India 2.10
Chemicals 6.96
Computers - Software - Large 4.84
Construction 3.67
Dry Cells 1.92
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.25
Bajaj Holdings 7.62
Tata Chemicals 6.96
Reliance Inds. 6.40
ICICI Bank 5.05
Infosys 4.84
Yes Bank 4.84
Apollo Tyres 4.57
› 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