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18 Jan 2017 | 1:54 PM

Templeton India Growth Fund-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - MultiCap
67.9147
7.55
(0.27 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    497.11
  • Volatility (Std div)
    25.03
  • Expense Ratio
    2.70
  • YTD Return
    2.94
  • Turnover Ratio
    11.20
  • Inception Date
    09 Oct 1996
  • Type
    Open Ended
  • 52Wk High - Low Range
    49.65
    70.08
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.09
9.83
19.57
5.59
Category
3.98
-2.25
3.95
17.94
Sensex
2.95
-0.94
-1.71
12.75
Nifty
3.32
-1.30
-1.16
13.30
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 (%)
50.10 10.77
45.65 9.82
42.49 9.14
41.99 9.03
37.57 8.08

Scheme Porfolio

Equity
88.69%
Debt
0%
Others
11.31%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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. Pallab Roy Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy
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 67.91 2.09 19.57 5.59 13.82
Growth 216.11 2.09 19.57 14.98 23.58

Dividend History

Dividend date Dividend ( Rs/unit )
09-Dec-2016 50.00
11-Dec-2015 50.00
12-Dec-2014 50.00
20-Dec-2013 40.00
21-Dec-2012 20.00
Regenerate OTP
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