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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 (
)
2,195.23
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
-0.34
1.83
11.61
-1.03
4.82
21.70
31.29
17.65
Holdings
Company Name
Hold %
HDFC Bank
8.33
Reliance Industr
6.08
Axis Bank
5.94
ICICI Bank
5.20
Cipla
3.53
Maruti Suzuki
3.52
ITC
3.10
Kotak Mah. Bank
3.02
Brookfield India
2.64
St Bk of India
2.60
HCL Technologies
2.50
O N G C
2.45
ICICI Pru Life
2.38
Hyundai Motor I
2.14
Infosys
2.05
City Union Bank
2.01
IndusInd Bank
1.91
Indus Towers
1.81
Emami
1.78
NTPC
1.78
B P C L
1.69
Tata Motors
1.66
Dr Reddy's Labs
1.62
Tata Steel
1.60
Grasim Inds
1.56
UPL
1.53
Sapphire Foods
1.44
Akums Drugs
1.43
Kirloskar Oil
1.33
Indiamart Inter.
1.31
DCB Bank
1.29
GAIL (India)
1.29
JK Lakshmi Cem.
1.28
Bandhan Bank
1.17
Power Grid Corpn
1.09
TCS
1.02
Akzo Nobel
0.94
Team Lease Serv.
0.90
Guj.St.Petronet
0.89
Restaurant Brand
0.87
Metropolis Healt
0.78
Gateway Distri
0.52
Elecon Engg.Co
0.50
Crompton Gr. Con
0.46
Swiggy
0.43
TVS Holdings
0.41
Go Fashion (I)
0.38
ITC Hotels
0.35
Nuvoco Vistas
0.20
UPL PP
0.10
Net CA & Others
5.20