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 29 Mar 2017 41.06 0.24
(0.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 851.18
958.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.46 1.87 7.92 28.07 18.23
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

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 28 Feb 2017
Category Share (%)
Equity 71.12
Foreign Equity 24.80
Net CA & Others 4.08
› More
   As On 28 Feb 2017
Sector Name Amount
Air Freight & Logistics 2.36
Auto Parts & Equipment 2.89
Automobiles - LCVs / HCVs 4.20
Banks - Private Sector 16.64
Biotechnology 2.94
Cement - North India 4.44
Chemicals 6.31
Computers - Hardware 1.28
› More
   As On 28 Feb 2017
Company Name
Bajaj Holdings 7.52
Tata Chemicals 6.31
ICICI Bank 6.18
HDFC Bank 5.90
Federal Bank 4.56
J K Cements 4.44
Infosys 4.43
Reliance Inds. 4.21
› 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