Templeton India Value Fund - Direct

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Templeton India Value Fund - Direct
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Aug-96
Fund Manager : Anand Radhakrishnan
Net Assets (Rs. cr) : 394.29

Templeton India Value Fund - Direct - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 54.68
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% if redeemed / switched ut withn 3 years of allotment.

Templeton India Value Fund - Direct - NAV Chart

Templeton India Value Fund - Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.40 12.24 14.76 48.65 5.14 [2.70] 6.20 14.79
Category Avg 2.24 9.22 10.54 40.49 11.54 3.25 9.83 10.62
Category Best 4.84 15.15 24.32 93.20 60.28 14.64 18.77 66.60
Category Worst [1.34] 0.91 [2.22] 8.11 [16.22] [16.17] [3.07] [14.09]

Templeton India Value Fund - Direct - Latest Dividends

  Dividends Bonus
Ratio 50 NA
Date 12/9/2019 12:00:00 AM 12/9/2019 12:00:00 AM

Templeton India Value Fund - Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Bosch 3500
Out
Name of the Company No of shares
Ashok Leyland 600000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.96 800,000.00 31.41
Equity St Bk of India Banks 6.71 1,400,000.00 26.50
Equity HDFC Bank Banks 6 200,000.00 23.67
Equity Bharti Airtel Telecom - Services 5.49 500,000.00 21.69
Equity Infosys Software 4.84 180,000.00 19.09
Equity Axis Bank Banks 4.80 385,000.00 18.96
Equity Tata Motors-DVR Auto 4.22 3,000,000.00 16.67
Equity M & M Auto 4.21 280,000.00 16.63
Equity Grasim Inds Cement 4.14 210,000.00 16.35
Equity ITC Consumer Non Durables 3.35 800,000.00 13.22
Equity NTPC Power 3.11 1,400,000.00 12.26
Equity HCL Technologies Software 2.77 130,000.00 10.95
Equity Emami Consumer Non Durables 2.75 300,000.00 10.86
Equity Power Grid Corpn Power 2.60 600,000.00 10.26
Equity Bharat Electron Industrial Capital Goods 2.42 1,100,000.00 9.57
Equity Coal India Minerals/Mining 2.31 800,000.00 9.14
Equity I O C L Petroleum Products 2.22 1,100,000.00 8.75
Equity O N G C Oil 2.14 1,300,000.00 8.44
Equity Finolex Cables Industrial Products 2.11 300,000.00 8.31
Equity Tech Mahindra Software 2.06 100,000.00 8.13
Equity Federal Bank Banks 2.05 1,600,000.00 8.07
Equity Tata Chemicals Chemicals 2.04 250,000.00 8.06
Equity B P C L Petroleum Products 1.80 200,000.00 7.09
Equity PNB Housing Finance 1.79 200,000.00 7.06
Equity GAIL (India) Gas 1.72 800,000.00 6.78
Equity Container Corpn. Transportation 1.58 160,000.00 6.25
Equity Cyient Software 1.50 150,000.00 5.91
Equity ACC Cement 1.25 30,000.00 4.95
Equity Gulf Oil Lubric. Petroleum Products 1.17 70,000.00 4.62
Equity Apollo Tyres Auto Ancillaries 1.06 300,000.00 4.20
Equity Tata Steel Ferrous Metals 1.04 100,000.00 4.11
Equity Bosch Auto Ancillaries 1.03 3,500.00 4.06
Equity Century Textiles Paper 1.01 130,000.00 3.97
Equity Himatsing. Seide Textile Products 0.97 300,000.00 3.81
Equity Equitas Holdings Finance 0.95 800,000.00 3.74
Equity Vardhman Textile Textiles - Cotton 0.78 40,000.00 3.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.05 0.00 8.11
 
 
Fund Manager Speak

 

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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 80,006.66
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Anand Radhakrishnan
Other Information
Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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