Templeton India Equity Income Fund (G)

Templeton India Equity Income Fund (G)

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) ` 921.38
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates 1,7,10,20,25
Entry Load NIL
Exit Load 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
Expense Ratio 2.34

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.26% -2.13%
3 Month 0.78% 0.42%
6 Month -1.78% -5.80%
1 Year 2.50% 0.95%
3 Year 7.80% 9.22%
5 Year 6.81% 6.23%
Since Inception 11.82% 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