Templeton India Equity Income Fund (D) NAV | Franklin Templeton Mutual Fund | Templeton India Equity Income Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.7	-7.8	4.6	-10.4	2.2	10.5	6.7
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-1.1	-3.2	2.7	-3.0	2.3	1.9	3.7
Best of category	-0.1	2.1	13.4	8.6	13.7	23.4	11.9
Worst of category	-8.4	-13.5	-7.2	-20.7	-9.1	-22.1	-5.7
Benchmark returns #	-4.5	-7.2	3.0	-10.6	-2.6	5.3	2.9
Difference of Fund returns and Benchmark returns	-1.2	-0.6	1.6	0.2	4.8	5.2	3.8

# Benchmark Index: 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	Dividend
Launch date	Apr 20, 2006
Benchmark	BSE-200
Asset Size (Rs cr)	1,015.07 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.70 (Mar-16-2012) View Dividend History
Bonus	N.A.
Fund Manager	Dr J Mark Mobius/ 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	Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No.	66325820-36
Fax No.	22886707/22886133
Email	mktg@templeton.com
Website	http://www.franklintempletonindia.com

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-8.8	2.5	-9.2	7.1	6.2
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-6.5	5.2	-6.6	2.4	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-6.6	5.0	-7.0	10.7	8.5
Franklin India Prima Plus (G)	Rank 3	1,828.81	-5.9	3.0	-5.3	9.1	6.6
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.8	2.3	-10.0	9.2	5.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Sundarmfin	Banking/Finance	96.88	9.78
Tata Chemicals	Chemicals	91.66	9.26
ONGC	Oil & Gas	64.73	6.54
Grasim	Conglomerates	53.94	5.45
ING Vysya Bank	Banking/Finance	44.99	4.54
ICICI Bank	Banking/Finance	44.07	4.45
Hindalco	Metals & Mining	38.59	3.90
Tata Inv Corp	Banking/Finance	38.27	3.86
EID Parry	Food & Beverage	26.30	2.66
JK Cement	Cement	25.82	2.61

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	23.33	23.69	19.46
Oil & Gas	11.42	12.55	10.83
Chemicals	9.26	9.81	8.23
Metals & Mining	9.23	13.05	9.23
Conglomerates	5.45	5.71	3.55
Food & Beverage	2.66	3.55	2.66

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	64.64
Others	34.65
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	0.71

View All

Concentration

Holdings	(%)
Top 5	35.57
Top 10	53.05

Sector	(%)
Top 3	44.01

News & Videos

News

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Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...

Mar 10, 2012 at 14:18 | Source: Moneycontrol.com