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Templeton India Equity Income Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
15.125 0.23 (1.52%)

NAV as on 03 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 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -6.8 45
3 mth -5.8 123
6 mth -8.3 114
1 year -0.5 113
2 year 23.6 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 -5.1 1.8 - - -
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 (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -6.8 -5.8 -8.3 -0.5 23.6 -- --
Category avg -8.0 1.6 -4.3 16.8 36.1 20.7 9.9
Difference of Fund returns and Category returns 1.2 -7.4 -4.0 -17.3 -12.5 -- --
Best of category -4.3 7.2 5.2 42.7 73.6 38.5 23.2
Worst of category -11.2 -5.9 -9.5 -7.8 23.0 15.4 5.0
Benchmark returns # -8.0 -2.7 -11.1 -- 24.8 16.1 7.1
Difference of Fund returns and Benchmark returns 1.2 -3.1 2.8 -0.5 -1.2 -- --
# 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) 20.89 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.70 (Mar-13-2015) 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 1.7 -0.6 19.2 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 1.4 -1.1 18.1 31.2 18.5
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -0.1 -3.1 18.0 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -0.2 -3.3 17.3 28.2 15.5
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -0.2 -3.3 17.2 28.1 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Tata Chemicals Chemicals 151.90 14.59
Bajaj Holdings Banking/Finance 121.00 11.62
HDFC Bank Banking/Finance 74.48 7.15
ICICI Bank Banking/Finance 70.31 6.75
Grasim Conglomerates 53.89 5.17
Infosys Technology 45.24 4.34
Tata Inv Corp Banking/Finance 43.76 4.20
Tata Motors Automotive 37.94 3.64
J. K. Cement Cement 34.13 3.28
Dr Reddys Labs Pharmaceuticals 30.57 2.94

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 32.16 35.54 29.55
Chemicals 14.59 14.59 11.41
Oil & Gas 7.96 10.37 7.96
Conglomerates 5.17 5.17 4.51
Technology 4.34 4.55 3.80
Automotive 3.64 4.53 3.03

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 75.39
Others 19.83
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.76

View All

Concentration

Holdings (%)
Top 5 45.28
Top 10 63.68
Sector (%)
Top 3 54.71

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