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Franklin India Equity Income Fund (G) SET SMS ALERT

29.833
0.05 (0.18%)
NAV as on Jul-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on Jul-22-2014)

Period Returns (%) Rank #
1 mth 3.1 120
3 mth 18.4 99
6 mth 25.7 120
1 year 32.5 128
2 year 23.6 57
3 year 13.1 37
5 year 15.5 28

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 18.7 - - -
2013 -6.8 1.1 -2.4 10.3 3.0
2012 14.2 -1.9 8.2 10.7 36.5
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.1 18.4 25.7 32.5 23.6 13.1 15.5
Category avg 3.8 18.5 27.7 37.9 11.4 5.8 5.7
Difference of Fund returns and Category returns -0.7 -0.1 -2.0 -5.4 12.2 7.3 9.8
Best of category 12.1 37.3 50.0 68.2 44.8 24.4 23.7
Worst of category -1.2 6.4 12.6 18.5 10.0 -0.3 -5.2
Benchmark returns # 3.5 15.8 25.4 32.1 23.4 10.9 11.9
Difference of Fund returns and Benchmark returns -0.4 2.6 0.3 0.4 0.2 2.2 3.6
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 20, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 931.93 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Chetan Sehgal /Vikas Chiranwal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 21.6 39.7 56.3 14.2 18.3
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.0 33.1 53.4 17.7 23.7
Reliance Growth Fund - RP (G) Rank 4
4,416.90 23.5 34.0 51.1 12.8 14.1
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 15.8 26.3 50.2 15.8 18.4
Reliance RSF - Equity (G) Rank 4
2,274.47 24.4 34.4 46.0 12.5 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Sundaram Fin Banking/Finance 103.54 11.11
Tata Chemicals Chemicals 99.16 10.64
Bajaj Holdings Banking/Finance 94.87 10.18
ICICI Bank Banking/Finance 60.39 6.48
ING Vysya Bank Banking/Finance 48.83 5.24
Grasim Conglomerates 45.48 4.88
J. K. Cement Cement 41.66 4.47
Tata Inv Corp Banking/Finance 40.17 4.31
ONGC Oil & Gas 33.92 3.64
Infosys Technology 32.71 3.51

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 37.32 37.78 31.48
Chemicals 10.64 10.64 8.65
Oil & Gas 7.27 10.44 7.27
Conglomerates 4.88 5.96 4.55
Cement 4.47 4.47 2.72
Technology 3.51 4.50 1.24

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 73.80
Others 23.01
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.22

View All

Concentration

Holdings (%)
Top 5 43.65
Top 10 64.46
Sector (%)
Top 3 55.23

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