Templeton India Equity Income Fund - Direct (G)

Fund Class : Global Funds - Expo' on Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1020.12
NAV 20 Nov 2017 48.08 0.23
(0.48%)

NAV High-Low (in Rs)

ONE Mth 1056.48
1056.48
52-WEEk 886.22
1056.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.8 0.97 12.78 32.15 11.83
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 1020.12 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikas Chiranwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Equity 75.09
Foreign Equity 22.15
Net CA & Others 2.77
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 2.24
Automobiles - LCVs / HCVs 3.33
Banks - Private Sector 17.03
Cement - North India 3.58
Cement - South India 1.99
Chemicals 6.05
Computers - Hardware 1.72
Computers - Software - Large 1.92
› More
   As On 31 Oct 2017
Company Name
Bajaj Holdings 8.99
Tata Chemicals 6.05
HDFC Bank 5.96
Reliance Inds. 4.55
ICICI Bank 4.06
Yes Bank 3.74
J K Cements 3.58
Tata Motors-DVR 3.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com