Templeton India Value Fund - Growth
ISIN No. INF090I01296
Current NAV 444.603
Category Equity Funds - Value/Contra
Launch Date 05 Sep 2003
Type Open Ended
Net Assets 56786.67(in Lakhs)
Benchmark Name S&P BSE SENSEX
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500.00
Exit Load Entry Nil Exit 1% (if redeemed within 1 year of allotment)
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 13.3604
2021 43.6378
2020 11.0357
2019 -0.5948
2018 -12.5700
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 0.0741 -8.0038 13.7141 7.1467
2021 15.8573 10.7993 11.3623 -0.8100
2020 -34.0194 24.1747 7.6236 26.4760
2019 6.6687 -4.0914 -8.2848 6.8267
2018 -7.7676 -2.3781 -2.9458 -0.2339
Fund Management
Sponsor Name Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager J Mark Mobius
Since 05 Sep 2003
Status A
Setup Date 05 Sep 2003
Phone //
Address One International Centre, Tower 2, 12th and 13th Floor,Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400013
Email service@templeton.com
Registrar & Transfer Agent
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone 044-22504722//
Fax
Email

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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