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Templeton India Equity Income Fund (G)

PLAN: Regular OPTIONS: Growth
32.641 0.45 (1.35%)

NAV as on 28 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 28 Apr, 2016)

Period Returns (%) Rank #
1 mth 3.6 132
3 mth 6.6 8
6 mth -2.1 70
1 year -5.6 133
2 year 14.7 103
3 year 13.5 84
5 year 8.6 43

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.3 - - - -
2015 -1.0 1.7 -6.6 2.4 -1.6
2014 2.3 18.7 9.4 3.0 38.5
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.6 6.6 -2.1 -5.6 14.7 13.5 8.6
Category avg 5.7 3.4 -2.0 2.3 20.8 16.3 9.9
Difference of Fund returns and Category returns -2.1 3.2 -0.1 -7.9 -6.1 -2.8 -1.3
Best of category 8.8 8.6 3.9 13.1 44.5 41.8 22.9
Worst of category -6.5 -1.2 -8.6 -6.0 14.7 13.5 8.6
Benchmark returns # 3.7 5.8 -3.6 -3.8 10.5 11.8 6.9
Difference of Fund returns and Benchmark returns -0.1 0.8 1.5 -1.8 4.2 1.7 1.7
# 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) 952.40 (Dec-31-2015)
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

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
9,733.96 4.5 -1.0 3.1 28.4 18.9
IDFC Premier Equity - B (G) Not Ranked
23.56 3.4 -1.8 -1.3 23.5 16.7
IDFC Premier Equity - Direct (G) Not Ranked
532.93 3.6 -1.4 -0.7 24.2 --
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 3.4 -1.8 -1.3 23.4 16.7
Franklin India Prima Fund (G) Rank 3
3,562.74 5.8 1.2 4.7 29.5 19.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Holdings Banking/Finance 106.04 12.40
Tata Chemicals Chemicals 84.07 9.83
HDFC Bank Banking/Finance 57.38 6.71
ICICI Bank Banking/Finance 52.77 6.17
Grasim Conglomerates 49.94 5.84
Infosys Technology 49.09 5.74
Tata Motors (D) Automotive 40.37 4.72
Tata Inv Corp Banking/Finance 34.29 4.01
J. K. Cement Cement 31.13 3.64
Reliance Oil & Gas 28.05 3.28

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 32.33 36.69 29.55
Chemicals 9.83 14.59 9.83
Oil & Gas 7.82 8.49 7.32
Automotive 6.01 6.01 1.25
Conglomerates 5.84 5.84 4.81
Technology 5.74 5.74 3.83

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 75.30
Others 21.72
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.97

View All

Concentration

Holdings (%)
Top 5 40.95
Top 10 62.34
Sector (%)
Top 3 49.98

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