Templeton India Equity Income Fund - Direct (G)

Fund Class : Global Funds - Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1020.12
NAV 15 Jan 2019 46.16 0.50
(1.10%)

NAV High-Low (in Rs)

ONE Mth 927.98
927.98
52-WEEk 900.82
1104.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.54 0.16 - - 13.78
Sensex 0.3 1 -0.01 4.46 48.52
Nifty 0.32 0.79 -0.43 1.77 46.42

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 Lakshmikanth Reddy

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 Dec 2018
Category Share (%)
Equity 68.86
Foreign Equity 26.31
Net CA & Others 4.85
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 1.66
Automobiles - LCVs / HCVs 1.16
Banks 0.55
Banks - Private Sector 16.28
Cement - North India 2.13
Cement - South India 1.80
Chemicals 3.31
Computers - Software - Large 4.02
› More
   As On 31 Dec 2018
Company Name
Bajaj Holdings 6.58
HDFC Bank 6.47
ICICI Bank 6.23
Reliance Inds. 5.44
Infosys 4.02
Tata Inv.Corpn. 3.32
Tata Chemicals 3.31
Apollo Tyres 2.55
› 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