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Templeton India Equity Income Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
37.969 0.04 (0.10%)

NAV as on 16 Jan, 2017

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 Sep 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 16 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.3 122
3 mth -2.8 17
6 mth 5.8 38
1 year 21.2 46
2 year 5.3 92
3 year 16.9 88
5 year - -

# Moneycontrol Rank within 145 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 3.3 -2.8 5.8 21.2 5.3 16.9 --
Category avg 3.4 -4.5 3.8 17.3 6.8 17.9 13.7
Difference of Fund returns and Category returns -0.1 1.7 2.0 3.9 -1.5 -1.0 --
Best of category 7.3 4.2 17.2 34.7 36.5 42.5 31.0
Worst of category -11.3 -9.7 -8.6 1.0 -1.2 15.5 15.1
Benchmark returns # 3.7 -1.8 0.7 17.2 1.5 13.0 13.1
Difference of Fund returns and Benchmark returns -0.4 -1.0 5.1 4.0 3.8 3.9 --
# 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) 25.78 (Dec-31-2016)
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 2
11,638.66 -4.2 7.2 25.3 29.9 25.6
HDFC MidCap Opport.- Direct (G) Not Ranked
1,377.61 -3.9 7.7 26.5 31.0 --
IDFC Premier Equity - Direct (G) Not Ranked
516.10 -6.5 -2.1 8.2 21.4 --
IDFC Premier Equity - B (G) Not Ranked
15.76 -6.7 -2.4 7.5 20.7 19.6
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 -6.7 -2.5 7.4 20.6 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Holdings Banking/Finance 1.85 7.17
HDFC Bank Banking/Finance 1.68 6.51
ICICI Bank Banking/Finance 1.59 6.18
Tata Chemicals Chemicals 1.58 6.12
Tata Motors Automotive 1.27 4.92
Infosys Technology 1.23 4.79
Reliance Oil & Gas 1.03 3.99
J. K. Cement Cement 1.01 3.90
Federal Bank Banking/Finance 0.98 3.82
Apollo Tyres Automotive 0.77 2.98

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.33 67.14 32.33
Oil & Gas 8.62 15.30 7.32
Automotive 8.57 13.50 1.25
Chemicals 6.12 19.66 9.83
Technology 6.03 11.68 5.49
Cement 3.90 7.34 2.77

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 70.88
Others 25.62
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.50

View All

Concentration

Holdings (%)
Top 5 30.90
Top 10 50.38
Sector (%)
Top 3 45.52

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