(Erstwhile Templeton India Growth Fund) Table of Contents The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Templeton India Value Fund - G
Scheme Objective
CAGR return of 15.2% since its launch. Ranked 35 in Value category. Return for 2018 was -12.8% , 2017 was 37.6% and 2016 was 9.5% . NAV as on 15 Nov 19 ₹238.594 ↓ 0.87 (0.37 %) Net Assets (AUM) as on 30 Sep 2019 ₹495 Cr. Launch Date 10 Sep 1996 Category Equity - Value Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio -9.17 Expense Ratio 2.76 % Sharpe Ratio -0.505 Information Ratio -1.56 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 4.9% 3 Month 5.9% 6 Month -0.2% 1 Year -0.5% 3 Year 5.4% 5 Year 5.1% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
Year Returns 2018 -12.8% 2017 37.6% 2016 9.5% 2015 0.1% 2014 49.2% 2013 -0.6% 2012 35.9% 2011 -29.6% 2010 22% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,497 31 Oct 16 ₹12,181 31 Oct 17 ₹14,879 31 Oct 18 ₹12,797 31 Oct 19 ₹13,330 
Asset Allocation
Asset Class Value Equity 95.78% Other 4.22% 
Sector Allocation
Sector Value Financial Services 27.66% Basic Materials 15.81% Consumer Cyclical 13.53% Technology 12.17% Energy 9.57% Consumer Defensive 4.69% Industrials 3.99% Health Care 3.92% Utility 3.75% Communication Services 0.69% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional - Asia 9% ₹43 Cr 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANKBanks - Regional - Asia 6% ₹32 Cr 260,000
↓ -40,000 Call, Cash & Other Assets
Receivables | -6% ₹32 Cr Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 09 | 500770Chemicals 4% ₹20 Cr 340,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 4% ₹19 Cr 240,000
↓ -40,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | HCLTECHInformation Technology Services 4% ₹18 Cr 170,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIMBuilding Materials 4% ₹18 Cr 250,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | M&MAuto Manufacturers 3% ₹16 Cr 300,000 Coal India Ltd (Basic Materials)
Equity, Since 30 Jun 16 | COALINDIACoal 3% ₹16 Cr 800,000 Tata Investment Corp Ltd (Financial Services)
Equity, Since 28 Feb 05 | 501301Capital Markets 3% ₹14 Cr 169,111
↓ -889
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 1 Jan 19 0.75 Yr. Lakshmikanth Reddy 1 Jan 19 0.75 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W) FAX +91 22 66490622/66490627 Email service@templeton.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Templeton India Value Fund
Growth ₹238.594
↑ 0.87 -0.23 % -0.51 % 5.43 % 5.14 % Templeton India Value Fund
Normal Dividend, Payout ₹57.1792
↑ 0.21 -0.23 % -0.51 % 5.43 % 5.14 % Templeton India Value Fund
Normal Dividend, Reinvestment ₹57.1792
↑ 0.21 -0.23 % -0.51 % 5.43 % 5.14 % Data as on 15 Nov 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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