25 Jul 2017 | 12:10 AM

Templeton India Equity Income Fund - Direct Plan-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - MultiCap
17.5401
0.12
(0.49 %)
24 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    977.38
  • Volatility (Std div)
    12.10
  • Expense Ratio
    1.87
  • YTD Return
    17.77
  • Turnover Ratio
    3.27
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.45
    17.54
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.99
7.67
13.35
13.14
Category
4.26
6.25
18.41
20.95
Sensex
3.08
9.81
18.91
16.37
Nifty
3.45
9.29
18.77
17.11
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
67.62 9.29
57.52 7.90
57.03 7.83
52.92 7.27
46.50 6.39

Scheme Porfolio

Equity
70.58%
Debt
0%
Others
29.42%

Whats In And Out

Company Name No of Share Mkt Value
70,400 17.39
1,74,000 25.46
1,74,800 11.06
16,93,590 9.79
6,52,500 21.60

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy
Fund Manager
Registered Office
Indiabulls Finance Centre; Tower 2 12th and 13th Floor; Senapati Bapat Marg Elphinstone Road (W).,
Tel : 67519100
Fax :66490622 / 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 45.30 4.99 18.39 23.59 14.53
Dividend 17.54 4.99 13.35 13.14 4.55

Dividend History

Dividend date Dividend ( Rs/unit )
17-Mar-2017 7.00
09-Sep-2016 7.00
11-Mar-2016 7.00
11-Sep-2015 7.00
13-Mar-2015 7.00