Templeton India Value Fund - IDCW-Reinvestment

Equity Multi Cap Very High

NAV on (13 Jun 2017 )

₹70.37 ▼

(-0.07%)

Fund Size

₹1978.81 Crores

1Y Returns

20.73 %

Investment Objective

An open end equity fund which seeks to provide long term capital growth.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

September 10, 1996

Fund Manager

Mr. Ajay Argal

Initial Price

AUM Fund

1978.81 Cr

Min investment

Rs 5000

Expense Ratio

2.07%

SIP Minimum Investment

"Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Templeton India Value Fund - IDCW-Reinvestment - Invest

1 Month

1.01%

6 Months

17.79%

1 Year

20.73%

2 Years

7.79%

3 Years

7.26%

5 Years

10.26%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
LIC MF Nifty Next 50 Index Fund	35.87%	64.25%	₹91.22
Invesco India Multicap Fund	26.19%	55.89%	₹3364.17
Bank of India Large & Mid Cap Equity Fund	21.56%	-15.06%	₹327.89
Templeton India Value Fund	20.73%	23.41%	₹1978.81
Edelweiss Large Cap Fund - Plan C	19.38%	44.39%	₹1058.57

Holdings

HDFC Bank Ltd 8.32%

Reliance Industries Ltd 5.76%

Axis Bank Ltd 5.39%

Call, Cash & Other Assets 5.10%

ICICI Bank Ltd 4.87%

Cipla Ltd 3.56%

Maruti Suzuki India Ltd 3.44%

ITC Ltd 3.19%

Brookfield India Real Estate Trust 3.00%

Kotak Mahindra Bank Ltd 2.88%

HCL Technologies Ltd 2.79%

Infosys Ltd 2.56%

State Bank of India 2.52%

IndusInd Bank Ltd 2.50%

Hyundai Motor India Ltd 2.40%

ICICI Prudential Life Insurance Co Ltd 2.37%

Oil & Natural Gas Corporation Ltd 2.28%

City Union Bank Ltd 1.87%

Tata Motors Ltd 1.77%

Tata Steel Ltd 1.73%

NTPC Ltd 1.73%

Dr. Reddy's Laboratories Ltd 1.69%

UPL Ltd 1.60%

Indus Towers Ltd 1.59%

Sapphire Foods India Ltd 1.57%

Emami Ltd 1.47%

Grasim Industries Ltd 1.46%

Bharat Petroleum Corporation Ltd 1.44%

Nuvoco Vistas Corporation Ltd 1.31%

Indiamart Intermesh Ltd 1.24%

JK Lakshmi Cement Ltd 1.22%

GAIL (India) Ltd 1.18%

Tech Mahindra Ltd 1.17%

Akums Drugs And Pharmaceuticals Ltd 1.15%

Kirloskar Oil Engines Ltd 1.14%

DCB Bank Ltd 1.11%

Bandhan Bank Ltd 1.11%

Teamlease Services Ltd 1.03%

Power Grid Corporation of India Ltd 0.98%

Akzo Nobel India Ltd 0.94%

Gujarat State Petronet Ltd 0.83%

Metropolis Healthcare Ltd 0.80%

Restaurant Brands Asia Ltd 0.76%

Gateway Distriparks Ltd 0.57%

Indraprastha Gas Ltd 0.57%

Swiggy Ltd 0.51%

Crompton Greaves Consumer Electricals Ltd 0.49%

Elecon Engineering Co Ltd 0.42%

TVS Holdings Ltd 0.41%

ITC Hotels Ltd 0.13%

UPL Ltd-Partly Paid 0.07%

Sector Allocation

Banks 30.56%

Miscellaneous 8.16%

Pharmaceuticals and health care 7.20%

Auto 7.62%

Tobacco 3.19%

Finance 6.40%

Information Technology 7.75%

Petroleum 5.47%

Iron and Steel 1.73%

Power 2.71%

Chemicals 1.67%

Telecommunications 1.59%

Food Processing 1.57%

Personal Care 1.47%

Cement 2.54%

Engineering 1.55%

Petrochemicals 0.83%

Hospitality 0.89%

Service 0.51%

Electric Equipment 0.49%

Auto Ancillaries 0.41%

Address

One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013

Phone

+91 22 67519100

Fax

+91 22 66490622, 66490627

Launch Date

September 10, 1996

E-mail

services@franklintempleton.com

Website

https://www.franklintempletonindia.com

Custodian

The Hongkong and Shanghai Banking Corporation Limited (HSBC)

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Templeton India Value Fund - IDCW-Reinvestment

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

Holdings

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