Templeton India Value Fund(D)

52.58 0.63 (1.21%) NAV as on 23-Aug-19

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeInterim
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

ASSET ALLOCATION

As on 31-Jul-2019% Net Assets
As on Others9.30
As on Equity90.70

INVESTMENT PATTERN

Type Minimum Maximum
Equity and Equity related instruments 65100
Debt Securities, MMI, REIT / InvIT and Cash 035

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Franklin Templeton Asset Management (India) Private Limited

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100

+91 (22) 66490622 / 66490627

service@templeton.com

www.franklintempletonindia.com



Franklin Templeton Asset Management (India) Pvt. Ltd.

4th Floor, Wockhardt Towers Bandra Kurla Complex, Bandra (East),  Bandra Kurla Complex, Bandra (East),

(022) 22886121

(022) 22886707

www.franklintempletonindia.com

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MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00
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