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Templeton India Growth Fund

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Annualised Returns As of 31/12/2017
17.03%
Minimum Investment/Multiples for Fresh Purchase (INR)

5000/1

Additional Investment/Multiples thereof (INR)

1000/1

Over 20,000 Unique Investors (As of 31/12/2017)
Why should you invest in this fund?
  • The fund adopts an investment approach popularly known as "Value Investing”
  • By using the approach, the fund invests in companies that are undervalued (in terms of valuation) and offer a promising potential for long term capital appreciation
  • It is a conservatively managed equity fund with a “Buy and Hold” investment strategy
  • The fund has consistently declared a dividend every year for the last 15 years
What are the “Tax Benefits” of investing in this fund?
  • Nil long term capital gains (LTCG) tax if held for more than 12 months
  • Dividends are tax free and carry NIL Dividend Distribution Tax
Top 10 companies and sectors where the fund has invested as on 31/12/2017 are given below*:
  • Bajaj Holdings & Investment Ltd. (Diversified Financials)
  • Tata Chemicals Ltd. (Materials)
  • ICICI Bank Ltd. (Banks)
  • Apollo Tyres Ltd. (Automobiles & Components)
  • Tata Motors Ltd., A (Automobiles & Components)
  • HDFC Bank Ltd. (Banks)
  • Reliance Industries Ltd. (Energy)
  • JK Cement Ltd. (Materials)
  • Yes Bank Ltd. (Banks)
  • Tata Investment Corp. Ltd. (Diversified Financials)
What is the “Ideal Investment Horizon” while investing in this fund?

The recommended investment horizon is “5 years or more ”

Alternative To
  • Investments In Multi Sized Companies

Suitable For
  • Retirement Corpus

  • Long Term Wealth Creation

  • Education Corpus

Fund Video

Fund Information

  • Inception 10/09/1996
  • Entry Load Nil
  • Exit Load In respect of each purchase of units - 1% if the units are redeemed/switched-out within one year of allotment
  • NAV in INR as on 19/01/2018
  • Growth 283.76
  • Dividend 75.57
  • Direct-Growth 293.61
  • Direct-Dividend 78.82
  • Additional Fund Information as on 31/12/2017
  • Fund Size in INR (CR) 635.9
  • Portfolio Turnover 15.81%
  • Standard Deviation 4.22%
  • Beta 0.99
  • Sharpe Ratio ** 0.58
  • RSquared Ratio 0.77
  • Risk-free Rate 6.20%
  • Expense Ratio [#] 2.84
  • Expense Ratio (Direct) [#] 1.99
  • Benchmark(s) S&P BSE Sensex
    MSCI India Value Index
    Nifty 50
  • Fund Manager Vikas Chiranewal
Product Label
This product is suitable for Investors who are seeking*:
  • Long term capital appreciation
  • A fund that invests predominantly in large cap stocks – a value fund
”Moderately

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

* All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities.

** Annualized risk free rate assumed to be FIBL Overnight MIBOR

[#] The rates specified are the actual average charged for the month of December 2017. The above ratio includes GST on Investment management fees. The above expense also includes proportionate charge in respect sales of beyond T-15 cities subject to maximum of 30 bps on daily net assets wherever applicable.