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Templeton India Equity Income Fund (G)

Fund Class : Global Funds - Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1211.15
NAV 15 Nov 2018 44.05 0.17
(0.39%)

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 1.37 2.75 - - 10.17
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 (Rs)
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
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   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