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Templeton India Value Fund - Direct Plan
(Erstwhile Templeton India Growth)

2 Value Research
2.32%
Change from previous, NAV as on May 24, 2019
Category: Equity: Value Oriented
Assets: R 553 crore (As on Apr 30, 2019)
Expense: 1.75% (As on Apr 30, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 37%
Type: Open-ended
Investment Details
Return since Launch: 12.40%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 2,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.86 -1.64 7.11 -0.70 13.13 11.58 -
S&P BSE 500 TRI 6.22 0.39 9.13 7.86 15.87 11.81 -
Category 4.45 0.45 8.77 1.79 14.70 13.47 -
Rank within Category 7 16 15 10 8 9 -
Number of funds in category 17 17 17 14 14 13 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Templeton India Value Fund - Direct Plan Jan-2013 -0.70 13.13 11.58 1.75 553
Invesco India Contra Fund - Direct Plan Jan-2013 6.00 19.15 17.80 0.96 3,724
Kotak India EQ Contra Fund - Direct Plan Jan-2013 10.08 18.98 13.92 1.12 811
L&T India Value Fund - Direct Plan Jan-2013 2.62 16.38 17.20 0.92 8,234
Tata Equity PE Fund - Direct Plan Jan-2013 1.18 18.89 16.26 0.50 5,464
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 57,081.66 244,742.86 67,214.62
Giant (%) 43.58 59.99 45.66
Large (%) 21.33 18.63 17.69
Mid (%) 17.74 16.46 23.63
Small (%) 17.35 4.90 16.64
Tiny (%) - - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 65.41 8.59 4.78 8.11
  HDFC Bank Financial 28.95 9.27 6.93 7.13
  Infosys Technology 19.89 11.53 2.87 6.66
  Reliance Industries Energy 21.41 8.60 4.29 4.29
  Grasim Industries Construction 33.71 4.77 0.00 4.08
  Tata Motors DVR Automobile - 5.40 1.38 3.89
  Tata Chemicals Chemicals 13.83 13.68 3.86 3.86
  HCL Technologies Technology 14.23 3.64 0.00 3.64
  Coal India Energy 11.84 3.19 0.00 3.19
  Tata Investment Corp. Financial 33.09 5.98 2.93 3.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
*As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 14, 2018 6.5000   More...
    Dec 15, 2017 6.5000    
    Dec 09, 2016 5.0000    
    Dec 11, 2015 5.0000    
    Dec 12, 2014 5.0000    
    Dec 20, 2013 4.0000    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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