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Templeton India Equity Income Fund - Growth
Shortlist : 0
ISIN No.
INF090I01957
Current NAV
137.736
Category
Equity Funds - Sectoral / Thematic
Launch Date
18 May 2006
Type
Open Ended
Net Assets
90695.72 (in Lakhs)
Benchmark Name
S&P BSE 200
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500.00
SIP Initial Investment
Exit Load
Entry Nil Exit 1% (if redeemed within 1 year of allotment)
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.4985
2021 42.0936
2020 22.5936
2019 5.2566
2018 -8.3452
YearQ1Q2Q3Q4
2022 0.1603 -5.0139 2.3822 6.5359
2021 10.6455 14.5563 7.5232 2.8149
2020 -27.2186 23.3274 12.3658 23.1899
2019 6.9894 -1.6201 -3.2126 3.3510
2018 -3.6402 -0.7557 -2.5830 -2.2233
Sponsor Name Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager Dr. J. Mark Mobius
Since 18 May 2006
Status A
Setup Date 18 May 2006
Phone //
Address One International Centre, Tower 2, 12th and 13th Floor,Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400013
Email service@templeton.com
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone 044-22504722//
Fax
Email

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Tata Chemicals Ltd. Chemicals Equity 12.0809
Bajaj Holdings and Investment Ltd. Finance Equity 10.3925
Sundaram Finance Ltd. Finance Equity 8.2709
ICICI Bank Ltd. Banks Equity 7.2809
ING Vysya Bank Ltd. Banks Equity 5.0864
Grasim Industries Ltd. Cement Equity 4.5992
Travelsky Technology Ltd., H Software Equity 4.575
Infosys Ltd. Software Equity 4.2792
Call, Cash & Other Assets Cash 4.1581
Tata Investment Corp. Ltd. Finance Equity 3.9151

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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