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Templeton India Equity Income Fund (G)

32.716 0.5 (1.55%)

NAV as on 25 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 25 May, 2016)

Period Returns (%) Rank #
1 mth -1.6 116
3 mth 12.1 124
6 mth -2.7 80
1 year -5.5 125
2 year 8.6 99
3 year 12.4 80
5 year 10.3 40

# Moneycontrol Rank within 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

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 -1.6 12.1 -2.7 -5.5 8.6 12.4 10.3
Category avg -0.6 15.8 -1.8 1.2 15.3 15.7 10.3
Difference of Fund returns and Category returns -1.0 -3.7 -0.9 -6.7 -6.7 -3.3 0.0
Best of category 2.3 22.0 4.4 10.6 39.5 41.9 24.2
Worst of category -6.5 -0.4 -8.6 -6.6 3.0 12.4 9.0
Benchmark returns # 0.7 13.8 -- -4.7 5.6 11.0 8.6
Difference of Fund returns and Benchmark returns -2.3 -1.7 -2.7 -0.8 3.0 1.4 1.7
# 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 Apr 20, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 952.40 (Dec-31-2015)
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
905.52 16.5 1.2 1.7 28.9 --
HDFC MidCap Opportunities (G) Rank 3
9,733.96 16.2 0.7 0.8 27.9 19.6
IDFC Premier Equity - Direct (G) Not Ranked
532.93 13.7 -0.4 -1.6 23.8 --
IDFC Premier Equity - B (G) Not Ranked
23.56 13.5 -0.7 -2.3 23.0 17.8
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 13.5 -0.7 -2.3 22.9 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Holdings Banking/Finance 101.51 11.57
Tata Chemicals Chemicals 82.95 9.45
Grasim Conglomerates 55.38 6.31
ICICI Bank Banking/Finance 55.09 6.28
HDFC Bank Banking/Finance 54.16 6.17
Infosys Technology 50.74 5.78
Tata Motors (D) Automotive 43.45 4.95
Tata Inv Corp Banking/Finance 37.84 4.31
J. K. Cement Cement 28.47 3.25
Reliance Oil & Gas 27.52 3.14

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 32.40 64.80 31.27
Chemicals 9.45 18.90 9.83
Oil & Gas 7.65 15.30 7.32
Conglomerates 6.31 12.62 4.81
Automotive 6.15 12.30 1.25
Technology 5.78 11.56 3.98

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 75.54
Others 21.21
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.26

View All

Concentration

Holdings (%)
Top 5 39.78
Top 10 61.21
Sector (%)
Top 3 49.50

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