Templeton India Equity Income Fund: change in investment factsheets for January
11/02/2019 15:40

Templeton India Equity Income Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 935.02 crores, compared with Rs 927.98 crores in the last month. The Fund's NAV per unit was Rs 44.08 for Growth, while 52-Week High and Low ranges were Rs 48.73 and Rs 40.92 respectively.

The Equity - Diversified fund with Growth plan was launched on May 18, 2006 and managed by Fund Managers Lakshmikant Reddy, Srikesh Nair, Anand Radhakrishnan.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (58.90 Cr.), ICICI Bank Ltd. (58.47 Cr.), Bajaj Holdings & Investment Ltd. (52.91 Cr.), Infosys Ltd. (46.13 Cr.) and Tata Investment Corp. Ltd. (29.48 Cr.).

Templeton India Equity Income Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..