Templeton India Value Fund - Growth

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Templeton India Value Fund - Growth
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 05-Sep-03
Fund Manager : Anand Radhakrishnan
Net Assets (Rs. cr) : 651.57

NAV Chart of Templeton India Value Fund - Growth

Performance (%) of Templeton India Value Fund - Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.87 [6.58] [0.23] [2.61] 13.93 14.67 9.80 16.89
Category Avg 0.83 [7.77] [3.63] [7.53] 7.14 14.57 10.62 12.95
Category Best 3.10 0.08 6.50 6.25 31.46 37.67 21.66 54
Category Worst [3.47] [14.15] [13.84] [22.52] [13.41] 4.22 1.15 [14.70]

NAV Details of Templeton India Value Fund - Growth

NAV Date : 26-May-22
NAV [Rs.] : 383.46
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.

Latest Dividends of Templeton India Value Fund - Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Templeton India Value Fund - Growth

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

In & Out shares of Templeton India Value Fund - Growth

In
Name of the Company No of shares
Crompton Gr. Con 175000
Out
Name of the Company No of shares
B P C L 200000

Fund Holding of Templeton India Value Fund - Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.56 750,000.00 55.75
Equity St Bk of India Banks 7.62 1,000,000.00 49.63
Equity Axis Bank Banks 6.71 600,000.00 43.72
Equity Grasim Inds Cement & Cement Products 4.93 190,000.00 32.15
Equity Tata Motors-DVR Automobiles 4.67 1,400,000.00 30.42
Equity NTPC Power 4.55 1,900,000.00 29.68
Equity HDFC Bank Banks 4.25 200,000.00 27.69
Equity HCL Technologies IT - Software 3.73 225,000.00 24.28
Equity Bharat Electron Aerospace & Defense 3.66 1,000,000.00 23.86
Equity ITC Diversified Fmcg 3.59 900,000.00 23.36
Equity Bharti Airtel Telecom - Services 3.40 300,000.00 22.17
Equity GAIL (India) Gas 2.93 1,200,000.00 19.10
Equity Bajaj Auto Automobiles 2.86 50,000.00 18.65
Equity Coal India Consumable Fuels 2.81 1,000,000.00 18.29
Equity Godrej Consumer Personal Products 2.40 200,000.00 15.65
Equity I O C L Petroleum Products 2.32 1,200,000.00 15.12
Equity Guj.St.Petronet Gas 2.01 500,000.00 13.10
Equity Nuvoco Vistas Cement & Cement Products 2 370,605.00 13.04
Equity Tech Mahindra IT - Software 1.93 100,000.00 12.59
Equity ACC Cement & Cement Products 1.79 50,000.00 11.64
Equity H D F C Finance 1.71 50,000.00 11.15
Equity Finolex Cables Industrial Products 1.69 275,000.00 11.04
Equity Century Textiles Paper, Forest & Jute Products 1.67 130,000.00 10.87
Equity Federal Bank Banks 1.47 1,000,000.00 9.60
Equity Power Grid Corpn Power 1.40 400,000.00 9.11
Equity Hind.Aeronautics Aerospace & Defense 1.35 55,000.00 8.77
Equity Kirloskar Oil Industrial Products 1.25 500,000.00 8.12
Equity City Union Bank Banks 1.05 500,000.00 6.86
Equity Crompton Gr. Con Consumer Durables 1.03 175,000.00 6.73
Equity Indraprastha Gas Gas 0.95 175,000.00 6.17
Equity Exide Inds. Auto Components 0.94 400,000.00 6.13
Equity Rallis India Fertilizers & Agrochemicals 0.90 250,000.00 5.86
Equity Lupin Pharmaceuticals & Biotechnology 0.69 60,000.00 4.47
Equity Gulf Oil Lubric. Petroleum Products 0.09 14,073.00 0.60
 
Debt Investments
Real Estate Investment Trust (REIT) Embassy Off.REIT Realty 2.36 400,000.00 15.40
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.73 0.00 30.82
 

Key Information of Templeton India Value Fund - Growth

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 64,123.41
Trustee/s : Ms. Sandra Martyres
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 of Templeton India Value Fund - Growth

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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