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Templeton India Growth Fund  
Fund Category : Diversified Equity Funds
Fund Identifier TIGF
Fund Total Assets* Rs. 687.44(crores)
*As of Month ended July 31, 2010
Launch Date Sep 10, 1996
Base Currency Indian Rupees
Plan details GR, DP
Min. Investment 5,000
Load details Entry: Nil
  Exit: 1% (<1 yr)
Expense Ratio 2.21%
As of 07/09/2010
Dividend Plan Rs. 59.0594
Growth Plan Rs. 125.5447
Growth Plan - NAV Daily Change Rs. 0.35
Annualized Compounded Returns
As of Month ended July 31, 2010
  TIGF BSE Sensex MSCI India Index
1 Yr 29.90% 14.03% 18.83%
3 Yr 14.37% 4.74% 10.45%
5 Yr 23.17% 18.51% 22.7%
Life 20.22% 12.60% NA

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell/redeem your shares.
Fund Overview
Fund details

Fund Manager: Mark Mobius (PDF, 19k) Chetan Sehgal (PDF, 36k)

Invests predominantly in large cap stocks a value fund

Commentary
View Fund Details
for more information
Associated Links
- Tax Centre
- Systematic Investing
- Want to Invest
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Fund Details
Fund Overview
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Portfolio
Volatility Measures (3 Years)
As of Month ended July 30, 2010
Standard deviation 10.25
Sharpe Ratio * 0.27
R-squared 0.89
Beta 0.96

*Annualised Risk-free rate assumed to be 4.86%
(based on average of 3 month T-Bill Rate "during last 3 months")
Portfolio Turnover Ratio
As of Month ended July 31, 2010
(updated monthly)
30.99
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
TATA CHEMICALS 9.61%
HINDALCO 7.70%
RELIANCE INFRASTRUCTURE 6.85%
ONGC 5.60%
USHA MARTIN 5.06%
TATA INVESTMENT CORPORATION 4.83%
FEDERAL BANK 4.51%
ING VYSYA BANK 4.35%
DR. REDDY'S 4.33%
ICICI BANK 3.42%
Sector Breakdown (As of Month ended July 31, 2010)
BANKS 13.75%
FERTILISERS 9.61%
NON - FERROUS METALS 7.70%
FINANCE 7.15%
POWER 6.85%
OIL 5.60%
PHARMACEUTICALS 4.33%
FERROUS METALS 4.24%
GAS 3.68%
SOFTWARE 3.55%
MINERALS/MINING 3.41%
AUTO ANCILLARIES 3.26%
PETROLEUM PRODUCTS 2.94%
TELECOM - SERVICES 2.56%
CONSUMER NON DURABLES 1.96%
CEMENT 1.87%
AUTO 1.00%
TELECOM - EQUIPMENT & ACCESSORIES 0.53%
PAPER 0.46%
Asset Mix (As of Month ended July 31, 2010)
Performance

Annualized Compounded Returns
As of Month ended July 31, 2010

  Last 6 Months Last 1 year Last 3 years* Last 5 years* Last 7 years* Last 10 years* Since Inception*
TIGF 11.99% 29.90% 14.37% 23.17% 30.94% 24.94% 20.22%
BSE Sensex 9.23% 14.03% 4.74% 18.51% 24.77% 15.36% 12.60%
MSCI India Index 7.54% 18.83% 10.45% 22.70% 27.58% 19.13% NA
Past performance may or may not be sustained in future. Based on Dividend Plan NAVs
Returns for time periods less than one year are computed on an absolute basis and returns for periods greater than one year on a *compounded annualised basis.

Calender Year Total Returns

TIGF
BSE Sensex

SIP - If you have invested Rs 1000 every month in TIGF...


As of Month ended July 30, 2010
  Rs.12,000 for 1 year would have grown to Rs.36,000 for 3 years would have grown to Rs.60,000 for 5 years would have grown to Rs.166,000 since inception would have grown to
TIGF 13,513 52,233 101,955 1,132,579
  24.47% 25.82% 21.38% 24.98%
BSE 12,825 44,731 83,779 569,694
Sensex 13.13% 14.67% 13.34% 16.39%
MSCI India 12,849 47,697 94,940 N.A
Value 13.53% 19.22% 18.45% N.A
Past performance may or may not be sustained in future. .
Load is not taken into consideration.

Hypothetical Rs. 10,000 investment
As of Month ended July 31, 2010

Rs. 10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, excluding sales charges, would be worth:


Rs. 129,185.12

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 125.5447
NAV change Rs. 0.35
52-Week Range
NAV high (07/09/2010) Rs. 125.5447
NAV low (07/09/2009) Rs. 91.3393
NAV for last 30 days
Distributions

Dividend
As of September 08, 2010

  Record Date Record Nav (Rs.) Ex. Div Date Ex. Div Nav (Rs.) Div Per Unit (Rs.)
April 28/04/2000 14.45 28/04/2000 14.45
1.50
September 16/09/2003 20.48 19/09/2003 18.05
2.00
February 24/02/2004 27.16 27/02/2004 23.81
3.00
December 08/12/2004 27.29 10/12/2004 24.71
2.50
December 21/12/2005 35.94 23/12/2005 32.02
3.50
December 20/12/2006 41.07 22/12/2006 37.81
4.00
December 26/12/2007 60.5998 28/12/2007 57.0031
4.5000
December 10/12/2008 28.2833 12/12/2008 25.7296
2.5000
December 16/12/2009 51.5728 18/12/2009 48.5873
3.0000

Past performance may or may not be sustained in future. All dividends are calculated on a face value of Rs. 10 per unit in each of the schemes.

Please note that after the payment of dividend, the NAV falls to the extent of the dividend, distribution tax and cess wherever applicable.

Note: (I) - Individuals & HUF and (O) - Others
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Click here for Scheme Objectives & Risk factors | Disclaimer
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Copyright © 2010. Franklin Templeton Investments. All rights reserved.