Templeton India Equity Income Fund(G)

45.57 1.31 (2.95%) NAV as on 20-Sep-19
52-Week High ( ) 47.63 (16-Apr-19)
52-Week Low ( ) 40.92 (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 Return-2.26-2.626.5212.03
Category Avg0.00-6.3711.449.76
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-
NIFTYDIVOPPT-4.97-7.535.92-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.64
Infosys Ltd.Domestic Equities5.59
NTPC Ltd.Domestic Equities4.27
Power Grid Corp. of India Ltd.Domestic Equities3.37
HDFC Bank Ltd.Domestic Equities3.31
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY