Templeton India Value Fund - G

NAV ₹202.887 ↓ -1.37 (-0.67 %) as on 3 Aug 20

(Erstwhile Templeton India Growth Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 14% since its launch. Ranked 35 in Value category. Return for 2019 was -0.3% , 2018 was -12.8% and 2017 was 37.6% .

Below is the key information for Templeton India Value Fund

NAV as on 3 Aug 20	₹202.887 ↓ -1.37 (-0.67 %)
Net Assets (AUM) as on 30 Jun 2020	₹380 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	-12.17
Expense Ratio	2.76 %
Sharpe Ratio	-0.618
Information Ratio	-2.1
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 20

Duration	Returns
1 Month	2%
3 Month	10.5%
6 Month	-13.8%
1 Year	-10.4%
3 Year	-7.4%
5 Year	0.7%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	-0.3%
2018	-12.8%
2017	37.6%
2016	9.5%
2015	0.1%
2014	49.2%
2013	-0.6%
2012	35.9%
2011	-29.6%

Growth of 10k Over Years

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹10,158
31 Jul 17	₹13,191
31 Jul 18	₹13,525
31 Jul 19	₹11,788
31 Jul 20	₹10,431

Templeton India Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Equity	92.32%
Other	7.68%

Sector Allocation

Sector	Value
Financial Services	27.43%
Technology	14.04%
Consumer Cyclical	10.56%
Energy	10.23%
Consumer Defensive	8.4%
Basic Materials	7.93%
Utility	7.02%
Industrials	6.7%

Templeton India Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Call, Cash & Other Assets Receivables \| -		8%	₹29 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	7%	₹28 Cr	800,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| HDFCBANK	Banks - Regional	7%	₹27 Cr	250,000 ↓ -50,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	Banks - Regional	7%	₹25 Cr	1,400,000 ↑ 300,000
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	6%	₹21 Cr	290,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 19 \| HCLTECH	Information Technology Services	5%	₹20 Cr	360,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 19 \| M&M	Auto Manufacturers	4%	₹17 Cr	330,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| ITC	Tobacco	4%	₹16 Cr	800,000
Grasim Industries Ltd (Basic Materials) Equity, Since 31 Jan 19 \| GRASIM	Building Materials	3%	₹13 Cr	210,000
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 31 May 13 \| TATAMTRDVR	Auto Manufacturers	3%	₹12 Cr	3,000,000

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Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	1 Jan 19	1.5 Yr.
Lakshmikanth Reddy	1 Jan 19	1.5 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 Normal Dividend, Payout	₹44.3716 ↓ -0.30	-13.81 %	-18.25 %	-10.19 %	-1.17 %
Templeton India Value Fund Normal Dividend, Reinvestment	₹44.3716 ↓ -0.30	-13.81 %	-18.25 %	-10.19 %	-1.17 %
Templeton India Value Fund Growth	₹202.887 ↓ -1.37	-13.81 %	-10.42 %	-7.41 %	0.66 %
Data as on 3 Aug 20

Disclaimer:
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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