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Templeton India Equity Income Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
37.607 0.21 (0.56%)

NAV as on 09 Dec, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth -1.2 7
3 mth -3.2 22
6 mth 8.3 50
1 year 13.1 65
2 year 6.3 103
3 year 15.8 89
5 year - -

# Moneycontrol Rank within 143 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.1 - - - -
2015 -0.9 1.8 -6.5 2.5 -1.0
2014 2.4 18.8 9.5 3.1 39.2
2013 -6.6 1.3 -2.3 10.5 3.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -1.2 -3.2 8.3 13.1 6.3 15.8 --
Category avg -3.8 -4.8 6.7 11.4 8.5 17.8 13.3
Difference of Fund returns and Category returns 2.6 1.6 1.6 1.7 -2.2 -2.0 --
Best of category 0.3 3.3 18.0 24.3 36.5 44.9 30.1
Worst of category -11.3 -9.9 -8.6 0.2 1.6 15.1 14.6
Benchmark returns # -1.9 -6.3 3.1 10.4 2.0 12.2 12.7
Difference of Fund returns and Benchmark returns 0.7 3.1 5.2 2.7 4.3 3.6 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 24.44 (Sep-30-2016)
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
11,208.20 -4.4 12.2 19.2 30.4 24.9
HDFC MidCap Opport.- Direct (G) Not Ranked
1,262.68 -4.2 12.8 20.3 31.5 --
IDFC Premier Equity - Direct (G) Not Ranked
572.40 -6.8 0.0 5.4 21.9 --
IDFC Premier Equity - Regular (G) Rank 4
5,718.58 -7.0 -0.3 4.6 21.1 19.1
IDFC Premier Equity - B (G) Not Ranked
17.52 -7.0 -0.3 4.7 21.2 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Holdings Banking/Finance 74.59 8.27
HDFC Bank Banking/Finance 57.38 6.36
ICICI Bank Banking/Finance 56.97 6.31
Tata Chemicals Chemicals 56.03 6.21
Tata Motors Automotive 43.46 4.82
Infosys Technology 40.97 4.54
Federal Bank Banking/Finance 36.61 4.06
J. K. Cement Cement 34.90 3.87
Reliance Oil & Gas 32.32 3.58
Apollo Tyres Automotive 27.24 3.02

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.91 67.14 32.33
Automotive 8.43 13.50 1.25
Oil & Gas 8.12 15.30 7.32
Chemicals 6.21 19.66 9.83
Technology 5.79 11.68 4.84
Cement 3.87 7.34 2.77

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 71.60
Others 24.37
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.05

View All

Concentration

Holdings (%)
Top 5 31.97
Top 10 51.04
Sector (%)
Top 3 46.46

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