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Portfolio Allocation - Templeton India Equity Income Fund

Fund Temp I Equity Income (D)
NAV
(Nov 24th, 2017)
17.39
Class Equity - Diversified
Type Open Ended
Inception Date May 18th, 2006
Fund Manager Mr.Vikas Chiranewal
Fund Temp I Equity Income (D)
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 (D) 1.23% 1.93% 2.89% 10.87% 9.53% 21.58%

Portfolio Allocation

Instrument Percentage
Equity 71.76%
Foreign Securities 22.15%
Equity-dvr 3.33%
Cash 2.77%

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