Templeton India Value Fund(D)

60.99 -0.35 (-0.57%) NAV as on 22-Mar-19
52-Week High ( ) 72.54 (30-Aug-18)
52-Week Low ( ) 55.38 (18-Feb-19)
Type Open ended scheme
Launch Date 10-Sep-96
Net Assets ( Cr ) 523.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.90-1.4512.8115.97
SENSEX3.5915.6314.64-
BSE5000.716.7114.10-
NIFTY2.8213.2714.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.94
ICICI Bank Ltd.Domestic Equities7.36
Infosys Ltd.Domestic Equities6.87
Reliance Industries Ltd.Domestic Equities5.88
Tata Chemicals Ltd.Domestic Equities4.25
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments65100
Debt Securities, MMI, REIT / InvIT and Cash035
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Return Calculator

MARKET STATS As on 22/03/2019 As on 22/03/2019

11456.90 (-0.56) 38164.61 (-0.58)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Ducon Infra.11.751.9519.90

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY