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Templeton India Value Fund - (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 856.93
NAV 24 Apr 2020 171.30 -3.42
(-1.96%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 320.30
505.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 15.64 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 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 31 Mar 2020
Category Share (%)
Equity 97.63
Net CA & Others 2.34
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - LCVs / HCVs 2.90
Automobiles - Motorcycles / Mopeds 2.49
Automobiles - Passenger Cars 2.94
Banks - Private Sector 18.44
Banks - Public Sector 4.61
Cables - Power 1.27
Cement - North India 2.11
Chemicals 1.88
› More
   As On 31 Mar 2020
Company Name
ICICI Bank 8.09
HDFC Bank 8.07
Infosys 5.81
HCL Technologies 4.90
St Bk of India 4.61
ITC 4.29
Coal India 3.50
Grasim Inds 3.12
› 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