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Templeton India Equity Income Fund (IDCW)

Fund Class : Global Funds - Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1211.15
NAV 08 Aug 2022 20.42 0.04
(0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1168.53
1257.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 3.58 2.79 11.75 24.28
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
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 0.85 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 76.78
Foreign Equity 9.42
Net CA & Others 5.75
Real Estate Investment Trust (REIT) 8.04
› More
   As On 30 Jun 2022
Sector Name Amount
Automobiles - LCVs / HCVs 1.79
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Scooters And 3 - Wheelers 3.66
Banks - Private Sector 2.27
Cigarettes 3.37
Computers - Software - Large 15.45
Consumer Durables 2.70
Electronics - Components 1.58
› More
   As On 30 Jun 2022
Company Name
Power Grid Corpn 6.97
Infosys 6.01
Hind. Unilever 4.58
NTPC 4.46
HCL Technologies 4.00
NHPC Ltd 3.79
Bajaj Auto 3.66
ITC 3.37
› 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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