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Portfolio Allocation - Templeton India Equity Income Fund

Fund Temp I Equity Income (I)
NAV
(Jun 18th, 2021)
18.92
Class Equity - Diversified
Type Open Ended
Inception Date May 18th, 2006
Fund Manager Mr.Lakshmikanth Reddy
Fund Temp I Equity Income (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Temp I Equity Income (I) -0.32% 7.12% 10.36% 23.34% 39.55% 54.67%

Portfolio Allocation

Instrument Percentage
Equity 73.84%
Foreign Securities 14.66%
Cash 6.83%
Others 4.67%
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