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Templeton India Value Fund - Dividend
ISIN No.  :  INF090I01270
Current NAV  :   64.0797
Category  :  Equity Funds - Value/Contra
Launch Date  :  10 Sep 1996
Type  :  Open Ended
Net Assets  :   20914.32   (in Lakhs)
Benchmark Name  :  S&P BSE SENSEX
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500.00
Exit Load Information  :  Entry Nil Exit 1% (if redeemed within 1 year of allotment)
Annual Returns(%)

Years

Fund Return

2017

26.0234

2016

0.1506

2015

-7.9969

2014

37.9631

2013

-9.4180
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 13.7194 3.0169 5.6640 -0.9673
2016 -5.0275 7.1797 10.4376 -12.8314
2015 -0.3217 0.2112 -1.7353 -8.5090
2014 6.7834 19.8711 8.1124 -1.4485
2013 -7.3558 -0.6497 -8.2019 5.1853
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager : J Mark Mobius
Since : 10 Sep 1996
Status : A
Setup Date : 10 Sep 1996
Phone : 67519100//
Address : Wockhardt Towers, 4th Floor,,Bandra Kurla Complex,,Mumbai,Maharashtra - 400051
Email : service@templeton.com
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.
 
 
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