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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 (
)
2,053.59
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
-2.13
-2.52
-2.94
-3.93
-3.99
10.77
13.93
16.57
Holdings
Company Name
Hold %
HDFC Bank
7.42
Axis Bank
6.78
Reliance Industr
5.67
ICICI Bank
5.19
TCS
3.66
Cipla
3.57
Infosys
3.02
O N G C
2.97
Maruti Suzuki
2.89
REC Ltd
2.42
Brookfield India
2.42
RBL Bank
2.34
Kirloskar Oil
2.30
IDFC First Bank
2.30
ITC
2.24
HDB FINANC SER
2.22
SBI
2.00
Dr Reddy's Labs
1.98
Bandhan Bank
1.89
Tata Motors PVeh
1.89
Tata Steel
1.83
Akums Drugs
1.82
CESC
1.60
Emami
1.58
Balkrishna Inds
1.43
Power Grid Corpn
1.39
NTPC
1.39
Grasim Inds
1.36
GAIL (India)
1.31
Swiggy
1.28
HCL Technologies
1.23
V-Mart Retail
1.21
B P C L
1.11
Finolex Inds.
1.11
PNB Housing
1.09
KEC Internationa
1.02
Indiamart Inter.
0.96
Restaurant Brand
0.91
NCC
0.90
Elecon Engg.Co
0.85
JSW Dulux
0.79
Team Lease Serv.
0.74
NHPC Ltd
0.73
Hind.Aeronautics
0.73
Just Dial
0.72
TVS Holdings
0.67
JK Lakshmi Cem.
0.65
Zensar Tech.
0.60
Whirlpool India
0.51
Go Fashion (I)
0.46
Gateway Distri
0.45
Net CA & Others
2.43