17 Nov 2019 | 12:54 PM

Templeton India Value Fund-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Multi Cap
57.1792
0.21
(0.37 %)
15 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    508.97
  • Volatility (Std div)
    18.81
  • Expense Ratio
    2.67
  • YTD Return
    -1.92
  • Turnover Ratio
    11.20
  • Inception Date
    09 Oct 1996
  • Type
    Open Ended
  • 52Wk High - Low Range
    51.95
    64.83
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.90
5.89
-0.23
-10.47
Category
4.03
8.48
7.03
8.00
Sensex
4.81
8.05
8.73
14.45
Nifty
4.09
7.67
6.62
12.04
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
46.30 9.50
31.99 6.56
24.52 5.03
21.31 4.37
19.88 4.08

Scheme Porfolio

Equity
95.78%
Debt
0%
Others
4.22%

Whats In And Out

Company Name No of Share Mkt Value
6,00,000 8.84
1,69,733 7.98
1,20,000 5.58
10,00,000 4.84
1,60,000 11.43

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Sachin Padwal Desai Mr. Srikesh Nair Mr. Santosh Kamath Mr. Lakshmikanth Reddy Mr. R Janakiraman Ms. Roshi Jain Mr. Pallab Roy Mr. Varun Sharma
Fund Manager
Registered Office
Indiabulls Finance Centre Tower 2 12th and 13th Floor Senapati Bapat Marg Elphinstone Road (W),
Tel : 67519100
Fax :66490622 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 57.18 4.90 -0.23 -10.47 -3.68
Growth 238.59 4.90 -0.23 -0.51 5.43

Dividend History

Dividend date Dividend ( Rs/unit )
14-Dec-2018 65.00
15-Dec-2017 65.00
09-Dec-2016 50.00
11-Dec-2015 50.00
12-Dec-2014 50.00