Templeton India Equity Income Fund - Direct (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1020.12
NAV 16 Nov 2018 15.61 0.03
(0.19%)

NAV High-Low (in Rs)

ONE Mth 900.82
900.82
52-WEEk 900.82
1104.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.11 2.08 - - 10.9
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
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 0.79 (Rs) 10-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 69.07
Foreign Equity 28.80
Net CA & Others 2.17
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.84
Automobiles - LCVs / HCVs 1.26
Banks 0.59
Banks - Private Sector 15.92
Cement - North India 2.07
Cement - South India 1.64
Chemicals 4.07
Computers - Software - Large 4.31
› More
   As On 31 Oct 2018
Company Name
Bajaj Holdings 6.46
ICICI Bank 6.32
HDFC Bank 6.01
Reliance Inds. 5.31
Infosys 4.31
Tata Chemicals 4.07
Apollo Tyres 3.39
Tata Inv.Corpn. 2.59
› 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