Templeton India Value Fund - (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 856.93
NAV 21 Jan 2019 58.61 0.14
(0.24%)

NAV High-Low (in Rs)

ONE Mth 536.70
536.70
52-WEEk 519.70
638.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.06 1.21 - - 13.73
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

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 Anand Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.50 (Rs) 10-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 95.77
Net CA & Others 4.22
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.39
Banks - Private Sector 21.91
Cement - North India 2.35
Cement - South India 2.32
Chemicals 6.02
Computers - Software - Large 6.39
Construction 3.74
Dry Cells 1.69
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.27
Bajaj Holdings 8.25
ICICI Bank 7.83
Reliance Inds. 7.81
Infosys 6.39
Tata Chemicals 6.02
Tata Inv.Corpn. 4.32
Apollo Tyres 4.05
› 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