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Portfolio Allocation - Templeton India Equity Income Fund

Fund Temp I Equity Income (I)
NAV
(Mar 27th, 2024)
25.32
Class Equity - Diversified
Type Open Ended
Inception Date May 18th, 2006
Fund Manager Mr.Ajay Argal
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) 0.08% -6.04% 5.30% 20.04% 23.95% 26.34%

Portfolio Allocation

Instrument Percentage
Equity 72.96%
Foreign Securities 11.81%
Cash 7.38%
Others 6.24%
International Mutual Fund Units 1.61%
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