SENSEX
81,087.69
-97.89 (--0.12%)
BANKNIFTY
55,617.60
-344.35 (--0.62%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Templeton India Value Fund - (G)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Templeton India Value Fund - (G)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Value Fund
Launch Date
05-Sep-03
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
2,298.64
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.47
-3.87
1.12
3.71
-7.40
19.11
27.93
17.46
Holdings
Company Name
Hold %
HDFC Bank
8.27
Reliance Industr
6.20
Axis Bank
5.74
ICICI Bank
5.03
Maruti Suzuki
3.40
Cipla
3.28
ITC
2.90
Brookfield India
2.74
O N G C
2.66
Hyundai Motor I
2.66
HCL Technologies
2.63
St Bk of India
2.59
ICICI Pru Life
2.43
City Union Bank
2.38
Infosys
2.09
Emami
1.99
IndusInd Bank
1.90
Kotak Mah. Bank
1.88
Indus Towers
1.79
Tata Steel
1.74
B P C L
1.73
Tata Motors
1.69
Dr Reddy's Labs
1.67
NTPC
1.60
Bandhan Bank
1.57
Grasim Inds
1.55
Akums Drugs
1.53
Kirloskar Oil
1.44
UPL
1.44
Sapphire Foods
1.43
Indiamart Inter.
1.41
JK Lakshmi Cem.
1.41
HDB FINANC SER
1.36
DCB Bank
1.33
Power Grid Corpn
1.30
GAIL (India)
1.25
Ashok Leyland
1.09
TCS
0.98
Team Lease Serv.
0.93
Akzo Nobel
0.89
Guj.St.Petronet
0.86
Restaurant Brand
0.84
Metropolis Healt
0.74
Elecon Engg.Co
0.57
Gateway Distri
0.55
TVS Holdings
0.48
Crompton Gr. Con
0.46
Go Fashion (I)
0.40
RBL Bank
0.15
UPL PP
0.09
Net CA & Others
2.96