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 ( Cr.) 2,319.08
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.59 1.02 3.59 3.71 2.89 16.71 22.43 17.42
Category Avg -0.23 -0.23 2.84 3.49 0.95 18.64 19.95 15.80
Category Best 0.61 1.58 5.10 6.37 9.98 23.95 24.50 20.34
Category Worst -0.93 -1.81 -1.85 -2.09 -8.41 13.11 15.56 7.07
Holdings
Comapany Name Hold %
HDFC Bank 8.26
Reliance Industr 6.42
Axis Bank 6.07
TCS 4.87
ICICI Bank 4.79
SBI 4.01
Infosys 3.87
Maruti Suzuki 3.57
Cipla 3.30
O N G C 3.15
Brookfield India 2.87
ITC 2.79
City Union Bank 2.05
Kirloskar Oil 1.89
Emami 1.83
GAIL (India) 1.82
HDB FINANC SER 1.82
Tata Steel 1.81
Ashok Leyland 1.77
RBL Bank 1.75
REC Ltd 1.71
Indus Towers 1.69
Dr Reddy's Labs 1.63
NTPC 1.55
Grasim Inds 1.48
UPL 1.47
B P C L 1.39
Power Grid Corpn 1.34
DCB Bank 1.32
Indiamart Inter. 1.25
Bandhan Bank 1.23
Akums Drugs 1.10
Sapphire Foods 1.07
HCL Technologies 1.02
V-Mart Retail 1.01
Guj.St.Petronet 0.87
Akzo Nobel 0.86
Finolex Inds. 0.85
Team Lease Serv. 0.75
JK Lakshmi Cem. 0.72
Elecon Engg.Co 0.64
Restaurant Brand 0.63
TVS Holdings 0.62
Go Fashion (I) 0.57
Gateway Distri 0.48
Tata Motors PVeh 0.38
Tata Motors 0.38
Net CA & Others 3.31