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Templeton India Equity Income Fund (G)

PLAN: Regular OPTIONS: Growth
37.294 0.2 (0.53%)

NAV as on 18 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

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.8 110
3 mth -3.5 43
6 mth 6.1 59
1 year 23.4 77
2 year 4.9 102
3 year 16.5 90
5 year 15.5 43

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.3 - - - -
2015 -1.0 1.7 -6.6 2.4 -1.6
2014 2.3 18.7 9.4 3.0 38.5
2013 -6.8 1.1 -2.4 10.3 3.0
2012 14.2 -1.9 8.2 10.7 36.5

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 3.8 -3.5 6.1 23.4 4.9 16.5 15.5
Category avg 4.1 -4.3 4.9 21.9 7.1 18.2 13.6
Difference of Fund returns and Category returns -0.3 0.8 1.2 1.5 -2.2 -1.7 1.9
Best of category 8.8 3.8 17.3 40.8 36.5 44.2 31.1
Worst of category -11.3 -8.8 -8.6 1.0 -0.6 16.0 15.4
Benchmark returns # 4.4 -3.3 1.0 17.5 1.4 13.2 12.8
Difference of Fund returns and Benchmark returns -0.6 -0.2 5.1 5.9 3.5 3.3 2.7
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

An open-end diversified equity fund that seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark S&P BSE 200
Asset Size (Rs cr) 890.40 (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 -3.7 8.5 29.6 30.7 25.6
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 -6.0 -1.1 12.0 21.3 19.7
Sundaram Select Midcap -IP (D) Not Ranked
0.20 -3.7 9.8 30.8 33.4 25.8
Sundaram Select Midcap -RP (G) Rank 3
3,912.95 -3.8 9.6 30.4 32.8 25.4
Sundaram Select Midcap -Direct (G) Not Ranked
306.41 -3.7 9.8 30.8 33.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Holdings Banking/Finance 63.84 7.17
HDFC Bank Banking/Finance 57.97 6.51
ICICI Bank Banking/Finance 55.03 6.18
Tata Chemicals Chemicals 54.49 6.12
Tata Motors Automotive 43.81 4.92
Infosys Technology 42.65 4.79
Reliance Oil & Gas 35.53 3.99
J. K. Cement Cement 34.73 3.90
Federal Bank Banking/Finance 34.01 3.82
Apollo Tyres Automotive 26.53 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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