Templeton India Value Fund - (IDCW)

Fund Class : Equity - Diversified

Fund House :Franklin Templeton Mutual Fund

Aum(Rs Cr) : 100.20

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.42006.720024.900045.850026.1900
Sensex73158.240071941.570065075.820058962.120049099.9900
Nifty22217.450021737.600019342.650017303.950014529.1500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)856.93
Inception Date19 Aug 96
Fund Manager Rajasa Kakulavarapu

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid7.75(RS)
Entry Load0.00
EXIT Load 0.00

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