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Templeton India Equity Income Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
16.383 0.03 (0.20%)

NAV as on 21 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 21 May, 2015)

Period Returns (%) Rank #
1 mth 0.3 118
3 mth 0.3 27
6 mth 2.1 117
1 year 27.7 97
2 year 22.9 117
3 year - -
5 year - -

# Moneycontrol Rank within 244 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -5.1 - - - -
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 0.3 0.3 2.1 27.7 22.9 -- --
Category avg 0.4 -1.6 2.6 21.3 19.0 15.6 8.3
Difference of Fund returns and Category returns -0.1 1.9 -0.5 6.4 3.9 -- --
Best of category 7.5 5.9 16.5 61.3 52.3 43.4 24.5
Worst of category -3.2 -24.8 -17.1 -17.7 2.1 7.9 3.6
Benchmark returns # 0.6 -2.7 1.5 19.3 19.6 20.8 11.0
Difference of Fund returns and Benchmark returns -0.3 3.0 0.6 8.4 3.3 -- --
# 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) 19.94 (Mar-31-2015)
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -3.2 1.6 35.4 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -3.3 1.3 34.4 28.5 19.3
HDFC Equity Fund (G) Rank 4
16,359.53 -2.3 -3.4 17.9 24.9 14.6
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -2.2 -3.1 18.8 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -3.3 1.4 34.6 28.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Tata Chemicals Chemicals 132.35 12.44
Bajaj Holdings Banking/Finance 106.05 9.97
ICICI Bank Banking/Finance 76.99 7.24
HDFC Bank Banking/Finance 56.36 5.30
Grasim Conglomerates 52.04 4.89
Tata Motors Automotive 42.74 4.02
Tata Inv Corp Banking/Finance 42.57 4.00
Infosys Technology 40.79 3.83
J. K. Cement Cement 32.92 3.09
Cairn India Oil & Gas 30.24 2.84

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.55 37.78 29.55
Chemicals 12.44 13.44 10.08
Oil & Gas 8.24 10.37 7.27
Conglomerates 4.89 5.14 4.51
Automotive 4.02 4.53 2.00
Technology 3.83 4.55 3.36

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 69.66
Others 26.20
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.14

View All

Concentration

Holdings (%)
Top 5 39.84
Top 10 57.62
Sector (%)
Top 3 50.23

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