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Templeton India Equity Income Fund (G)

PLAN: Regular OPTIONS: Growth
34.297 0.12 (0.34%)

NAV as on 04 Aug, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  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 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 04 Aug, 2015)

Period Returns (%) Rank #
1 mth 1.4 120
3 mth -0.8 120
6 mth -0.7 118
1 year 12.3 112
2 year 26.5 86
3 year 19.7 44
5 year 12.5 39

# Moneycontrol Rank within 123 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -1.0 1.7 - - -
2014 2.3 18.7 9.4 3.0 -
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
2010 1.5 -2.0 18.4 3.2 22.7

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 1.4 -0.8 -0.7 12.3 26.5 19.7 12.5
Category avg 4.9 8.6 9.1 35.2 39.8 23.5 11.5
Difference of Fund returns and Category returns -3.5 -9.4 -9.8 -22.9 -13.3 -3.8 1.0
Best of category 10.3 15.6 20.2 66.0 77.5 41.7 25.6
Worst of category 1.4 -0.8 -0.7 2.7 26.5 17.4 7.4
Benchmark returns # 0.9 3.3 -0.1 14.9 26.7 19.0 9.2
Difference of Fund returns and Benchmark returns 0.5 -4.1 -0.6 -2.6 -0.2 0.7 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 Apr 20, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,029.79 (Jun-30-2015)
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 Opportunities (G) Rank 4
9,235.00 7.3 8.5 34.8 33.8 21.6
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 6.1 9.1 35.3 31.9 18.7
Sundaram Select Midcap -RP (G) Rank 4
2,840.48 13.4 13.1 44.4 35.9 20.0
UTI Mid Cap (G) Rank 3
2,798.06 9.0 10.5 42.5 40.5 21.3
Reliance Mid & Small Cap Fund (G) Rank 4
2,235.97 6.6 5.8 32.2 32.8 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Tata Chemicals Chemicals 129.55 12.58
Bajaj Holdings Banking/Finance 118.84 11.54
ICICI Bank Banking/Finance 71.05 6.90
HDFC Bank Banking/Finance 70.95 6.89
Grasim Conglomerates 49.53 4.81
Tata Inv Corp Banking/Finance 44.28 4.30
Infosys Technology 41.09 3.99
Tata Motors Automotive 37.79 3.67
J. K. Cement Cement 34.19 3.32
Reliance Oil & Gas 27.80 2.70

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 32.38 35.54 29.55
Chemicals 12.58 13.44 11.41
Oil & Gas 8.49 10.37 8.24
Conglomerates 4.81 5.14 4.51
Technology 3.99 4.55 3.80
Automotive 3.67 4.53 3.03

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 73.07
Others 22.45
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.47

View All

Concentration

Holdings (%)
Top 5 42.72
Top 10 60.70
Sector (%)
Top 3 53.45

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