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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 16 Aug 2022 85.60 0.53
(0.62%)

NAV High-Low (in Rs)

ONE Mth 1291.95
1291.95
52-WEEk 1168.53
1291.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 5.56 4.33 13.58 25.06
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

Competitors of Templeton India Equity Income Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.68 1.34 8.11 12.06 5.96 10.03
› More

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 Anand Radhakrishnan

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 Jul 2022
Category Share (%)
Equity 75.19
Foreign Equity 8.90
Net CA & Others 8.50
Real Estate Investment Trust (REIT) 7.42
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   As On 31 Jul 2022
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.18
Automobiles - Scooters And 3 - Wheelers 3.03
Banks - Private Sector 0.83
Cigarettes 3.52
Computers - Software - Large 16.43
Consumer Durables 2.29
Electronics - Components 1.75
Finance & Investments 1.12
› More
   As On 31 Jul 2022
Company Name
Power Grid Corpn 6.62
Infosys 6.00
HCL Technologies 5.14
NTPC 4.50
NHPC Ltd 3.96
Hind. Unilever 3.67
GAIL (India) 3.63
ITC 3.52
› 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

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