Templeton India Equity Income Fund - IDCW
ISIN No. INF090I01932
Current NAV 20.1816
Category Equity Funds - Sectoral / Thematic
Launch Date 18 May 2006
Type Open Ended
Net Assets 30571.55(in Lakhs)
Benchmark Name S&P BSE 200
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -4.1742
2021 30.3194
2020 10.0823
2019 -4.7702
2018 -16.2032
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -3.9688 -5.0143 -2.0779 6.5359
2021 5.9006 14.5567 3.0323 2.8152
2020 -27.2187 16.9259 6.4227 23.1901
2019 1.5363 -1.6201 -7.7299 3.3514
2018 -7.5321 -0.7560 -7.1866 -2.2230
Fund Management
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
Registrar & Transfer Agent
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

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