Templeton India Value Fund - Direct Direct
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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Templeton India Value Fund - Direct Direct |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Anand Radhakrishnan |
| Net Assets (Rs. cr) | : | 394.29 |
Templeton India Value Fund - Direct Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 59.8 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Templeton India Value Fund - Direct Direct - NAV Chart
Templeton India Value Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.25 | 14.36 | 13.37 | 45.39 | 5.70 | [1.84] | 6.98 | 10.02 |
| Category Avg | 1.95 | 9.94 | 10.24 | 38.84 | 10.93 | 3.28 | 9.69 | 10.73 |
| Category Best | 5.26 | 16.41 | 24.35 | 90.82 | 61.66 | 14.72 | 18.36 | 69.39 |
| Category Worst | [1.33] | 0.78 | [2.93] | 7.56 | [15.78] | [16.11] | [3.06] | [13.54] |
Templeton India Value Fund - Direct 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 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
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
