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Portfolio Allocation - Templeton India Equity Income Fund

Fund Temp I Equity Income (G)
NAV
(Apr 19th, 2024)
125.65
Class Equity - Diversified
Type Open Ended
Inception Date May 18th, 2006
Fund Manager Mr.Ajay Argal
Fund Temp I Equity Income (G)
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 (G) -1.85% 2.99% 6.87% 25.84% 30.86% 42.17%

Portfolio Allocation

Instrument Percentage
Equity 71.85%
Foreign Securities 12.25%
Cash 7.92%
Others 6.27%
International Mutual Fund Units 1.71%
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