Templeton India Value Fund(D)

66.45 -1.16 (-1.71%) NAV as on 24-Sep-18
52-Week High ( ) 79.62 (28-Nov-17)
52-Week Low ( ) 66.45 (24-Sep-18)
Type Open ended scheme
Launch Date 10-Sep-96
Net Assets ( Cr ) 610.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.95-2.4710.9616.31
SENSEX11.1813.8112.04-
NIFTY9.7010.0711.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.92
Bajaj Holdings & Investment Ltd.Domestic Equities7.67
Reliance Industries Ltd.Domestic Equities7.61
Tata Chemicals Ltd.Domestic Equities7.06
ICICI Bank Ltd.Domestic Equities6.56
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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 25/09/2018 As on 25/09/2018

11075.25 (0.98) 36658.71 (0.97)

TOP GAINERS

Company Price Change Gain (%)
Pochiraju Industries3.350.5519.64
KCP Sugar&Inds. Corp23.753.8519.35

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Dewan Hsg Fin. Corp.297.45-96.45-24.49

Portfolio Comparison

MUTUAL FUND ACTIVITY