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Templeton India Value Fund - Dividend

Fund Family: Franklin Templeton Mutual Fund | Fund Class: null | Launch Date: 10 Sep,1996

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59.53
Change Change %
0.0000 0.0000%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 59.53
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
179.92
Expense Ratio 2.55

1 Month Range

58.13 61.85

52 Wk Range

55.38 72.54
Period:

Compare NAV performance of Templeton India Value Fund(D) vs. Peers

Color code for Price performance of Templeton India Value Fund(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 May,2019 267.99 42.04%
3 Months 14 Mar,2019 281.08 -4.96%
6 Months 14 Dec,2018 271.29 4.64%

More from Performance »

Period Date NAV Return %
1 Month 14 May,2019 267.99 3.57%
3 Months 14 Mar,2019 281.08 -1.25%
6 Months 14 Dec,2018 271.29 2.31%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ICICI Bank Ltd. 42.37 7.67
HDFC Bank Ltd. 41.23 7.47
Infosys Ltd. 36.15 6.55
Call, Cash & Other Assets 32.90 5.96
Grasim Industries Ltd. 22.15 4.01

More from Portfolio »

Investment Information

Investment Objective The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 6.5
Bonus N/A
Fund Manager Lakshmikanth Reddy
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Lakshmikanth Reddy
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Franklin Templeton Mutual Fund

Registered Office

Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Tel: +91 (22) 67519100

Fax: +91 (22) 66490622 / 66490627

Email: service@templeton.com

Website: www.franklintempletonindia.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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