Templeton India Equity Income Fund(D)

14.81 0.05 (0.31%) NAV as on 17-Jul-19
52-Week High ( ) 17.29 (29-Aug-18)
52-Week Low ( ) 13.83 (26-Oct-18)
Type Open ended scheme
Launch Date 18-May-06
Net Assets ( Cr ) 965.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.97-3.159.0612.22
Category Avg0.00-6.3711.449.76
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX7.747.7312.02-
NIFTY7.096.6410.94-
NIFTYDIVOPPT0.40-1.228.62-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.36
HDFC Bank Ltd.Domestic Equities7.26
Infosys Ltd.Domestic Equities4.73
NTPC Ltd.Domestic Equities3.93
Power Grid Corp. of India Ltd.Domestic Equities3.28
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments65100
Debt Securities, MMI, REIT & InvIT and Cash035
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Return Calculator

MARKET STATS As on 17/07/2019 As on 17/07/2019

11687.50 (0.21) 39215.64 (0.22)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY