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Templeton India Equity Income Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
16.707 0.14 (0.81%)

NAV as on 23 Jun, 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 Mar 2017) 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.7 94
3 mth 6.2 123
6 mth 19.7 122
1 year 25.4 92
2 year 9.2 100
3 year 13.8 90
5 year - -

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.9 - - - -
2016 -7.0 6.5 4.7 -5.6 -0.8
2015 -5.1 1.8 -10.8 2.5 -9.6
2014 -3.1 18.8 4.9 3.1 26.2
2013 -11.5 1.3 -7.8 10.5 -7.3

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 2.7 6.2 14.6 14.8 9.2 13.8 --
Category avg 3.2 10.0 24.5 27.6 14.6 15.0 14.2
Difference of Fund returns and Category returns -0.5 -3.8 -9.9 -12.8 -5.4 -1.2 --
Best of category 6.7 16.4 38.6 52.3 29.5 34.4 32.5
Worst of category 0.9 2.9 9.4 13.6 6.8 11.3 17.4
Benchmark returns # 2.2 5.4 21.3 19.3 8.9 10.8 15.0
Difference of Fund returns and Benchmark returns 0.5 0.8 -6.7 -4.5 0.3 3.0 --
# 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) 27.75 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.70 (Sep-09-2016) 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
12,753.08 7.1 24.3 31.6 22.1 26.7
HDFC MidCap Opport.- Direct (G) Rank 3
1,605.39 7.4 24.9 32.8 23.2 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 7.4 23.9 18.9 17.3 21.5
IDFC Premier Equity - Direct (G) Rank 5
527.58 7.6 24.4 19.8 18.1 --
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 10.0 25.2 33.4 32.6 32.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Holdings Banking/Finance 65.94 6.68
HDFC Bank Banking/Finance 59.90 6.07
Tata Chemicals Chemicals 59.85 6.06
ICICI Bank Banking/Finance 58.34 5.91
Federal Bank Banking/Finance 50.79 5.14
Reliance Oil & Gas 43.76 4.43
Tata Motors (D) Automotive 42.00 4.25
J. K. Cement Cement 41.83 4.24
Infosys Technology 41.04 4.16
Apollo Tyres Automotive 32.62 3.30

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.18 0.00 0.00
Automotive 8.35 0.00 0.00
Oil & Gas 6.42 0.00 0.00
Chemicals 6.06 0.00 0.00
Cement 5.97 0.00 0.00
Technology 5.69 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 75.23
Others 22.39
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.36

View All

Concentration

Holdings (%)
Top 5 29.86
Top 10 50.24
Sector (%)
Top 3 46.95

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