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BACK
Fund Profile
Templeton India Value Fund - Direct (G)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Templeton India Value Fund - Direct (G)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Value Fund
Launch Date
01-Jan-13
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
1,978.81
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
-1.51
3.92
-5.49
-13.73
2.99
18.76
34.72
15.41
Holdings
Company Name
Hold %
HDFC Bank
8.32
Reliance Industr
5.76
Axis Bank
5.39
ICICI Bank
4.87
Cipla
3.56
Maruti Suzuki
3.44
ITC
3.19
Brookfield India
3.00
Kotak Mah. Bank
2.88
HCL Technologies
2.79
Infosys
2.56
St Bk of India
2.52
IndusInd Bank
2.50
Hyundai Motor I
2.40
ICICI Pru Life
2.37
O N G C
2.28
City Union Bank
1.87
Tata Motors
1.77
Tata Steel
1.73
NTPC
1.73
Dr Reddy's Labs
1.69
UPL
1.60
Indus Towers
1.59
Sapphire Foods
1.57
Emami
1.47
Grasim Inds
1.46
B P C L
1.44
Nuvoco Vistas
1.31
Indiamart Inter.
1.24
JK Lakshmi Cem.
1.22
GAIL (India)
1.18
Tech Mahindra
1.17
Akums Drugs
1.15
Kirloskar Oil
1.14
DCB Bank
1.11
Bandhan Bank
1.11
Team Lease Serv.
1.03
Power Grid Corpn
0.98
Akzo Nobel
0.94
Guj.St.Petronet
0.83
Metropolis Healt
0.80
Restaurant Brand
0.76
Gateway Distri
0.57
Indraprastha Gas
0.57
Swiggy
0.51
Crompton Gr. Con
0.49
Elecon Engg.Co
0.42
TVS Holdings
0.41
ITC Hotels
0.13
UPL PP
0.07
Net CA & Others
5.10