Templeton India Equity Income Fund (D)

Fund Class : Global Funds - Expo' on Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1211.15
NAV 23 Jun 2017 16.20 -0.13
(-0.80%)

NAV High-Low (in Rs)

ONE Mth 987.45
987.45
52-WEEk 851.18
990.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.67 19.25 24.49 13.25
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 1211.15 (31 Dec 10)
Inception Date 22 Mar 06
Fund Manager Vikas Chiranwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 13-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 75.09
Foreign Equity 22.39
Net CA & Others 2.36
Preference Shares 0.14
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 2.31
Automobiles - LCVs / HCVs 4.25
Banks - Private Sector 18.94
Cement - North India 4.24
Cement - South India 1.73
Chemicals 6.06
Computers - Hardware 1.53
Computers - Software - Large 4.16
› More
   As On 31 May 2017
Company Name
Bajaj Holdings 6.68
HDFC Bank 6.07
Tata Chemicals 6.06
ICICI Bank 5.91
Federal Bank 5.14
Reliance Inds. 4.43
Tata Motors-DVR 4.25
J K Cements 4.24
› 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