Templeton India Equity Income Fund (D)

Templeton India Equity Income Fund (D)

AMC Name: Franklin Templeton Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty Dividend Opportunities 50 TRI
Fund Manager Lakshmikanth Reddy
Fund Horizon OPEN
Inception Date 18-May-2006
Scheme AUM(CR) ` 896.73
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,10,20,25
Entry Load 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
Exit Load 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
Expense Ratio 2.4

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 3.50% 2.83%
3 Month -2.05% -5.18%
6 Month -2.26% -3.49%
1 Year -2.62% -4.17%
3 Year 6.52% 8.98%
5 Year 6.74% 6.65%
Since Inception 12.04% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others