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Enter Company or MFTempleton India Equity Income Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 13.75
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.47 |
| 1 month | 1.46 |
| 6 months | 21.53 |
| 9 months | 100.84 |
| 1 year | 104.23 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | May 18, 2006 |
| Fund manager | Dr. J Mark Mobius |
| Fund info | |
|---|---|
| AMC | Franklin Templeton Asset Management (India) Pvt. Ltd. |
| Objective | An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield. |
| Asset (Rs crore) | 1120.18 ( August 31, 2009) |
| Dividend (%) | 7.00 ( August 27, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered officeBandra Kurla Complex, 4th Floor, Wockhardt Towers, Bandra (East)¸
Mumbai¸
Maharashtra -
400051
Tel67519100
Fax66490622 / 66490627
Emailmktg@templeton.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Tata Chemicals | 10.91 |
| ONGC | 7.5 |
| Sundaram Service | 4.17 |
| Union Bank of In | 4.02 |
| Sesa Goa | 3.79 |
| Tata Investment | 3.6 |
| ICICI Bank | 3.35 |
| Grasim Inds. | 3.24 |
| Lotte India Corporat | 2.97 |
| Steel Authority | 2.9 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 11.0 |
| Oil Drilling And Exploration | 9.0 |
| Steel | 6.0 |
| Diversified | 5.0 |
| Finance - Banks - Public Sector | 4.0 |
| Finance - Investments | 4.0 |
| Telecommunications - Service | 4.0 |
| Finance - Leasing & Hire Purchase | 4.0 |
| Mining/Minerals | 4.0 |
| Finance - Banks - Private Sector | 3.0 |