| 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 |