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Templeton India Equity Income Fund-Growth

Ranked 92 out of 307 in - India over 36 months
All calculations are in INR unless stated

Objective

TIEIF is an 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.Under normal market circumstances, the investment range would be as follows:Debt securities, Money Market Instruments and Cash 0%-30% and Equities and Equity Linked instruments 70%-100% out of which large companies 20%-75%,Other Indian companies 0%-25% ,Foreign securities as permitted by SEBI/RBI 0%-50%.

Performance

India over : 30/06/2015 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.9% 0.1%
2017 34.1% 12.8% 3.0% 6.9% 7.9%
2016 9.4% -1.5% 5.7% 10.1% -4.6%
2015 -1.6% -1.0% 2.7% -5.8% 2.8%
2014 38.5% 2.3% 19.4% 10.7% 2.5%
2013 3.7% -6.2% 1.5% -1.2% 10.2%
2012 36.1% 13.9% -1.3% 9.1% 11.0%
2011 -23.7% -6.9% -1.5% -14.2% -3.0%
2010 24.1% 2.8% -1.6% 17.5% 4.5%
2009 104.2% 3.1% 48.0% 21.6% 10.1%
2008 -52.5% -21.6% -3.4% -14.1% -26.9%
2007 56.9% 0.4% 13.5% 15.6% 19.0%
2006 10.9% 11.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Bahrain
  2. India

Fund Info

  • Launch date18/05/2006
  • Share Class size6,024Mn
  • Base currencyINR
  • ISIN INF090I01957

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).