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Templeton India Equity Income Fund (G)

PLAN: Regular OPTIONS: Growth
36.010 0.15 (0.41%)

NAV as on 07 Dec, 2016

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 Jun 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 07 Dec, 2016)

Period Returns (%) Rank #
1 mth -3.8 8
3 mth -5.6 35
6 mth 5.9 75
1 year 7.6 74
2 year 3.2 110
3 year 14.8 90
5 year 14.7 43

# Moneycontrol Rank within 141 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
2011 -7.3 -2.3 -14.7 -0.6 -24.0

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 -5.6 5.9 7.6 3.2 14.8 14.7
Category avg -6.5 -6.3 5.7 7.1 6.7 17.5 12.8
Difference of Fund returns and Category returns 2.7 0.7 0.2 0.5 -3.5 -2.7 1.9
Best of category -2.6 1.6 17.2 18.1 36.5 44.2 29.2
Worst of category -11.3 -11.8 -8.6 -3.9 -0.3 14.8 13.5
Benchmark returns # -4.7 -8.5 0.7 6.0 0.4 11.5 11.4
Difference of Fund returns and Benchmark returns 0.9 2.9 5.2 1.6 2.8 3.3 3.3
# 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) 916.47 (Sep-30-2016)
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 Opport.- Direct (G) Not Ranked
1,262.68 -5.9 11.5 16.1 31.2 --
HDFC MidCap Opportunities (G) Rank 3
11,208.20 -6.1 11.0 15.0 30.1 23.9
IDFC Premier Equity - Direct (G) Not Ranked
572.40 -8.4 -1.1 1.3 21.5 --
IDFC Premier Equity - B (G) Not Ranked
17.52 -8.6 -1.4 0.6 20.7 18.3
IDFC Premier Equity - Regular (G) Rank 4
5,718.58 -8.6 -1.5 0.5 20.7 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Holdings Banking/Finance 74.59 8.27
HDFC Bank Banking/Finance 57.38 6.36
ICICI Bank Banking/Finance 56.97 6.31
Tata Chemicals Chemicals 56.03 6.21
Tata Motors Automotive 43.46 4.82
Infosys Technology 40.97 4.54
Federal Bank Banking/Finance 36.61 4.06
J. K. Cement Cement 34.90 3.87
Reliance Oil & Gas 32.32 3.58
Apollo Tyres Automotive 27.24 3.02

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.91 67.14 32.33
Automotive 8.43 13.50 1.25
Oil & Gas 8.12 15.30 7.32
Chemicals 6.21 19.66 9.83
Technology 5.79 11.68 4.84
Cement 3.87 7.34 2.77

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 71.60
Others 24.37
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.05

View All

Concentration

Holdings (%)
Top 5 31.97
Top 10 51.04
Sector (%)
Top 3 46.46

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