| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Templeton India Value Fund - (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Sep-03 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 2,265.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.70 | 1.87 | -1.03 | 3.57 | 13.70 | 18.31 | 17.93 | 17.18 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,900,000 | 176.56 | 7.79 |
| Axis Bank | 1,100,000 | 150.74 | 6.65 |
| Reliance Industr | 950,000 | 132.56 | 5.85 |
| TCS | 360,000 | 112.46 | 4.96 |
| ICICI Bank | 775,000 | 105.01 | 4.64 |
| SBI | 950,000 | 102.33 | 4.52 |
| Infosys | 564,959 | 92.71 | 4.09 |
| O N G C | 3,000,000 | 80.69 | 3.56 |
| Maruti Suzuki | 52,000 | 75.91 | 3.35 |
| Cipla | 500,000 | 66.20 | 2.92 |
| ITC | 1,600,000 | 51.54 | 2.28 |
| Tata Steel | 2,500,000 | 48.28 | 2.13 |
| REC Ltd | 1,300,000 | 47.33 | 2.09 |
| Indus Towers | 975,000 | 43.32 | 1.91 |
| Ashok Leyland | 2,175,000 | 42.78 | 1.89 |
| Kirloskar Oil | 360,000 | 42.26 | 1.87 |
| GAIL (India) | 2,400,000 | 40.15 | 1.77 |
| NTPC | 1,100,000 | 39.16 | 1.73 |
| HDB FINANC SER | 550,000 | 38.91 | 1.72 |
| RBL Bank | 1,300,000 | 38.84 | 1.71 |
| Emami | 800,000 | 38.70 | 1.71 |
| Dr Reddy's Labs | 300,000 | 36.54 | 1.61 |
| B P C L | 900,000 | 32.81 | 1.45 |
| Power Grid Corpn | 1,150,000 | 29.50 | 1.30 |
| Bandhan Bank | 1,900,000 | 29.38 | 1.30 |
| City Union Bank | 950,000 | 28.67 | 1.27 |
| Grasim Inds | 100,000 | 28.19 | 1.24 |
| Indiamart Inter. | 125,000 | 27.52 | 1.22 |
| V-Mart Retail | 418,357 | 26.45 | 1.17 |
| Akums Drugs | 600,000 | 26.37 | 1.16 |
| CESC | 1,700,000 | 25.53 | 1.13 |
| HCL Technologies | 145,000 | 24.59 | 1.09 |
| Guj.St.Petronet | 700,000 | 21.32 | 0.94 |
| Finolex Inds. | 1,100,000 | 19.41 | 0.86 |
| Sapphire Foods | 1,000,000 | 18.96 | 0.84 |
| UPL | 250,000 | 17.60 | 0.78 |
| JK Lakshmi Cem. | 220,122 | 17.08 | 0.75 |
| DCB Bank | 850,000 | 16.97 | 0.75 |
| Meesho | 952,825 | 16.59 | 0.73 |
| TVS Holdings | 10,000 | 15.06 | 0.66 |
| Restaurant Brand | 2,350,000 | 14.90 | 0.66 |
| Team Lease Serv. | 105,000 | 14.54 | 0.64 |
| Akzo Nobel | 50,000 | 14.00 | 0.62 |
| Elecon Engg.Co | 326,951 | 13.34 | 0.59 |
| Tata Motors | 250,000 | 11.46 | 0.51 |
| Gateway Distri | 1,900,000 | 11.13 | 0.49 |
| Go Fashion (I) | 254,572 | 9.87 | 0.44 |
| Net CA & Others | 0 | 80.49 | 3.55 |
| Brookfield India | 2,000,000 | 70.58 | 3.12 |
