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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 30 Jul 2021 78.90 0.36
(0.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 808.19
1141.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 1.13 31.86 74.24 16.61
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Equity
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 30 Jun 2021
Category Share (%)
Debt - Other 7.28
Equity 69.91
Foreign Equity 13.89
Net CA & Others 8.91
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 2.20
Auto Ancillaries 1.40
Automobiles - LCVs / HCVs 1.69
Automobiles - Passenger Cars 1.06
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 1.15
Chemicals 0.98
Computers - Software - Large 14.29
› More
   As On 30 Jun 2021
Company Name
Infosys 10.74
Power Grid Corpn 6.13
Tata Power Co. 4.37
Finolex Inds. 3.38
NTPC 3.36
NHPC Ltd 3.33
Hind. Unilever 2.99
Redington India 2.88
› 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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com