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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 11 Jun 2021 72.20 0.43
(0.60%)

NAV High-Low (in Rs)

ONE Mth 1078.27
1078.27
52-WEEk 772.58
1078.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.61 8.43 32.78 81.01 14.44
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1211.15 (31 Dec 10)
Inception Date 22 Mar 06
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 May 2021
Category Share (%)
Debt - Other 4.67
Equity 73.85
Foreign Equity 14.66
Net CA & Others 6.83
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 2.20
Auto Ancillaries 1.52
Automobiles - LCVs / HCVs 1.77
Automobiles - Passenger Cars 1.17
Automobiles - Scooters And 3 - Wheelers 1.10
Banks - Private Sector 1.22
Cement - North India 1.15
Cement - South India 0.26
› More
   As On 31 May 2021
Company Name
Infosys 10.02
Power Grid Corpn 6.30
Tata Power Co. 4.59
NHPC Ltd 3.50
NTPC 3.37
Finolex Inds. 3.31
Hind. Unilever 3.00
Redington India 3.00
› 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