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BACK
Fund Profile
Templeton India Equity Income Fund (G)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Templeton India Equity Income Fund (G)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Dividend Yield Fund
Launch Date
22-Mar-06
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
2,285.78
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.21
1.77
1.86
-4.92
4.73
17.48
29.81
14.72
Holdings
Company Name
Hold %
NTPC
5.94
NHPC Ltd
5.03
Infosys
4.72
HDFC Bank
4.56
HCL Technologies
4.47
O N G C
3.77
ITC
3.67
Power Grid Corpn
3.66
GAIL (India)
3.47
Embassy Off.REIT
3.40
Brookfield India
3.14
TCS
3.02
Coal India
2.99
Bharat Electron
2.24
CESC
2.21
Tech Mahindra
2.17
H P C L
2.04
Petronet LNG
1.93
Akzo Nobel
1.81
Castrol India
1.78
Chambal Fert.
1.58
Hind. Unilever
1.48
Maruti Suzuki
1.46
Emami
1.32
Indus Towers
1.23
Grasim Inds
1.18
I O C L
1.16
Guj.St.Petronet
1.07
Nexus Select
0.77
360 ONE
0.74
Colgate-Palmoliv
0.63
Gateway Distri
0.59
Finolex Inds.
0.39
ITC Hotels
0.18
Zensar Tech.
0.16
IndusInd Bank
0.03
Net CA & Others
7.61
Yuanta/P-shares Taiwan Dividend Plus ETF
1.33
Mediatek Inc
2.42
Unilever PLC, (ADR)
1.93
Novatek Microelectronics Corp. Ltd
1.15
Hon Hai Precision Industry Co Ltd
0.82
Primax Electronics Ltd
0.80
Cognizant Technology Solutions Corp., A
0.72
Fila Holdings Corp
0.62
Hyundai Motor Co Ltd
0.61
SK Telecom Co Ltd
0.61
Thai Beverage Pcl
0.59
Xtep International Holdings Ltd
0.56
Xinyi Solar Holdings Ltd
0.23