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Franklin India Equity Income Fund - Direct Plan (D)

17.257 0.27 (1.59%)

NAV as on 02 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

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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 02 Mar, 2015)

Period Returns (%) Rank #
1 mth 1.6 169
3 mth 3.1 169
6 mth 8.9 168
1 year 51.5 131
2 year 26.1 128
3 year - -
5 year - -

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -3.1 18.8 4.9 3.1 -
2013 -11.5 1.3 -7.8 10.5 -7.3

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 1.6 3.1 8.9 51.5 26.1 -- --
Category avg 2.4 5.2 13.5 46.4 23.3 15.9 9.3
Difference of Fund returns and Category returns -0.8 -2.1 -4.6 5.1 2.8 -- --
Best of category 7.5 12.3 33.2 95.6 52.5 38.2 25.6
Worst of category -9.0 -7.0 -9.7 15.9 12.9 5.3 -6.7
Benchmark returns # 1.7 5.8 12.4 49.5 26.8 19.3 11.9
Difference of Fund returns and Benchmark returns -0.1 -2.7 -3.5 2.0 -0.7 -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 18.03 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.70 (Sep-12-2014) 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 - Direct (G) Not Ranked
1,862.94 0.9 9.6 64.1 -- --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 3.8 20.8 70.8 30.0 21.7
HDFC Equity Fund (G) Rank 4
15,432.08 0.7 9.2 62.9 23.5 16.3
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 4.0 21.2 72.1 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 3.9 20.9 71.2 30.3 -6.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Tata Chemicals Chemicals 141.56 12.65
Bajaj Holdings Banking/Finance 115.27 10.30
ICICI Bank Banking/Finance 83.86 7.50
Sundaram Fin Banking/Finance 64.77 5.79
HDFC Bank Banking/Finance 61.41 5.49
Grasim Conglomerates 56.32 5.03
Infosys Technology 47.12 4.21
Tata Inv Corp Banking/Finance 42.34 3.78
Tata Motors Automotive 41.88 3.74
J. K. Cement Cement 37.64 3.36

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 33.49 37.78 33.49
Chemicals 12.65 12.65 10.08
Oil & Gas 8.69 10.37 7.27
Conglomerates 5.03 5.03 4.51
Technology 4.21 4.28 3.36
Automotive 3.74 3.74 1.68

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 74.69
Others 21.93
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.37

View All

Concentration

Holdings (%)
Top 5 41.73
Top 10 61.85
Sector (%)
Top 3 54.83

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