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 20 Jan 2017 14.91 -0.13
(-0.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 829.48
957.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.75 4.04 24.33 16.24
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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) 06-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Equity 71.60
Foreign Equity 24.37
Net CA & Others 4.05
› More
   As On 30 Nov 2016
Sector Name Amount
Air Freight & Logistics 1.18
Apparel Accessories & Luxury Goods 0.72
Auto Parts & Equipment 2.71
Automobiles - LCVs / HCVs 4.82
Banks - Private Sector 16.73
Biotechnology 2.46
Cement - North India 3.87
Chemicals 6.21
› More
   As On 30 Nov 2016
Company Name
Bajaj Holdings 8.27
HDFC Bank 6.36
ICICI Bank 6.31
Tata Chemicals 6.21
Tata Motors-DVR 4.82
Infosys 4.54
Federal Bank 4.06
J K Cements 3.87
› 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