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Templeton India Equity Income Fund (G) NAV | Franklin Templeton Mutual Fund | Templeton India Equity Income Fund (G) Investment

Templeton India Equity Income Fund (G)

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20.043 0.04 (0.17%)
NAV as on Feb-10-2012
Fund Family Franklin Templeton Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank Not Ranked
1-year Return 0.4%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn open-end diversified equity fund that seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield.
Launch Date Apr 20, 2006
Asset Size (Rs cr) 963.84 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Fund Manager Dr J Mark Mobius/Vikas Chiranwal
Benchmark BSE-200
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 12.9 12
3 mths 9.7 2
6 mths 8.1 3
1 year 0.4 51
2 year 8.4 16
3 year 32.0 10
5 year 10.2 14
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -7.3 -2.3 -14.7 -0.6 -24.0
2010 1.5 -2.0 18.4 3.2 22.7
2009 1.1 46.0 20.5 -0.2 100.2
2008 -21.9 -3.0 -12.0 -28.0 -52.7
2007 -0.7 17.0 15.5 17.7 55.2
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 20.396 10-02-2012 20.043
Absolute Returns* -1.7%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 21.92 (Apr 27, 11) 52-week Low 16.77 (Dec 19, 11)
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