Templeton India Value Fund(D)

64.23 0.37 (0.58%) NAV as on 16-Nov-18
52-Week High ( ) 79.62 (28-Nov-17)
52-Week Low ( ) 59.38 (26-Oct-18)
Type Open ended scheme
Launch Date 10-Sep-96
Net Assets ( Cr ) 519.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.84-9.799.0616.01
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.62
Bajaj Holdings & Investment Ltd.Domestic Equities8.12
ICICI Bank Ltd.Domestic Equities7.98
Reliance Industries Ltd.Domestic Equities7.63
Infosys Ltd.Domestic Equities6.88
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments65100
Debt Securities, MMI, REIT / InvIT and Cash035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 19/11/2018 As on 19/11/2018

10763.40 (0.76) 35774.88 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
Spacenet Enterprises0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY