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Templeton India Equity Income Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
31.847 0.55 (1.70%)

NAV as on 04 Sep, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 04 Sep, 2015)

Period Returns (%) Rank #
1 mth -8.6 29
3 mth -6.8 122
6 mth -9.4 112
1 year -1.9 113
2 year 21.6 85
3 year - -
5 year - -

# Moneycontrol Rank within 125 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.9 1.8 - - -
2014 2.4 18.8 9.5 3.1 -
2013 -6.6 1.3 -2.3 10.5 3.6

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 -8.6 -6.8 -9.4 -1.9 21.6 -- --
Category avg -8.0 1.6 -4.3 16.8 36.1 20.7 9.9
Difference of Fund returns and Category returns -0.6 -8.4 -5.1 -18.7 -14.5 -- --
Best of category -5.7 5.3 2.1 40.3 70.0 38.0 22.9
Worst of category -14.3 -6.9 -11.7 -11.1 21.0 14.8 4.5
Benchmark returns # -10.0 -4.7 -12.2 -1.9 22.4 15.1 6.3
Difference of Fund returns and Benchmark returns 1.4 -2.1 2.8 0.0 -0.8 -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 20.89 (Jun-30-2015)
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 Opport.- Direct (G) Not Ranked
745.25 -0.2 -3.2 16.4 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 -0.4 -3.7 15.4 30.7 18.0
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -2.4 -5.5 15.7 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -2.6 -5.8 15.0 27.5 15.1
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -2.6 -5.8 14.8 27.4 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Holdings Banking/Finance 129.94 13.36
Tata Chemicals Chemicals 123.94 12.74
HDFC Bank Banking/Finance 68.84 7.08
ICICI Bank Banking/Finance 64.61 6.64
Grasim Conglomerates 49.97 5.14
Infosys Technology 45.96 4.73
Tata Inv Corp Banking/Finance 42.64 4.38
Tata Motors Automotive 34.69 3.57
Dr Reddys Labs Pharmaceuticals 32.27 3.32
J. K. Cement Cement 30.06 3.09

Full Portfolio

Sector Allocation (Aug 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 33.42 35.54 29.55
Chemicals 12.74 14.59 11.41
Oil & Gas 7.34 10.37 7.96
Conglomerates 5.14 5.17 4.51
Technology 4.73 4.55 3.80
Automotive 3.57 4.53 3.03

View All Sectors

Asset Allocation (%)(Aug 31, 15)

Equity 74.57
Others 20.75
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.67

View All

Concentration

Holdings (%)
Top 5 44.96
Top 10 64.05
Sector (%)
Top 3 53.50

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