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Templeton India Equity Income Fund - Growth

Fund Family: Franklin Templeton Mutual Fund | Fund Class: Equity - Dividend Yield | Launch Date: 18 May,2006

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46.17
Change Change %
-0.1599 -0.3451%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 46.33
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
562.80
Expense Ratio 2.37

1 Month Range

45.60 47.17

52 Wk Range

41.44 48.73
Period:

Compare NAV performance of Templeton India Equity Income Fund(G) vs. Peers

Color code for Price performance of Templeton India Equity Income Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 45.61 18.51%
3 Months 20 Mar,2019 46.62 -2.46%
6 Months 21 Dec,2018 43.76 11.77%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 45.61 1.57%
3 Months 20 Mar,2019 46.62 -0.63%
6 Months 21 Dec,2018 43.76 5.87%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 68.69 7.11
ICICI Bank Ltd. 67.97 7.04
Call, Cash & Other Assets 57.54 5.96
Infosys Ltd. 45.40 4.70
Xinyi Solar Holdings Ltd. 30.58 3.17

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Investment Information

Investment Objective The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
Scheme Type Open ended scheme
Scheme Class Equity - Dividend Yield
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Lakshmikanth Reddy
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Lakshmikanth Reddy
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Franklin Templeton Mutual Fund

Registered Office

Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Tel: +91 (22) 67519100

Fax: +91 (22) 66490622 / 66490627

Email: service@templeton.com

Website: www.franklintempletonindia.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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