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Templeton India Equity Income Fund (D)

PLAN: Regular OPTIONS: Dividend
15.318 0.13 (0.84%)

NAV as on 28 Sep, 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 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 4.0 39
3 mth 14.0 56
6 mth 20.9 113
1 year 20.2 71
2 year 8.7 112
3 year 20.1 84
5 year 16.6 42

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.2 - - - -
2015 -5.3 1.7 -11.0 2.4 -10.2
2014 -3.2 18.7 4.7 3.0 25.5
2013 -11.7 1.1 -7.9 10.3 -7.9
2012 8.1 -1.9 2.5 10.7 22.4
2011 -11.6 -2.3 -19.3 -0.6 -31.5

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 4.0 14.0 20.9 20.2 8.7 20.1 16.6
Category avg 3.1 12.3 24.7 18.1 15.0 21.7 13.3
Difference of Fund returns and Category returns 0.9 1.7 -3.8 2.1 -6.3 -1.6 3.3
Best of category 6.0 20.0 37.8 33.5 36.5 54.3 29.8
Worst of category -6.5 -0.4 -8.6 1.0 7.4 20.1 14.1
Benchmark returns # -0.2 6.2 15.6 11.7 6.6 17.4 12.4
Difference of Fund returns and Benchmark returns 4.2 7.8 5.3 8.5 2.1 2.7 4.2
# 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 Dividend
Launch date Apr 20, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 866.80 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.70 (Sep-09-2016) 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 3
9,771.58 16.8 29.6 23.9 40.0 24.8
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 17.1 30.2 25.1 41.1 --
IDFC Premier Equity - Direct (G) Not Ranked
531.46 8.4 17.5 13.1 30.4 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 8.2 17.1 12.3 29.5 19.8
IDFC Premier Equity - B (G) Not Ranked
17.29 8.2 17.1 12.3 29.6 19.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Holdings Banking/Finance 90.72 9.54
Tata Chemicals Chemicals 81.73 8.60
HDFC Bank Banking/Finance 61.76 6.50
ICICI Bank Banking/Finance 55.35 5.82
Tata Motors (D) Automotive 50.12 5.27
Infosys Technology 43.51 4.58
J. K. Cement Cement 38.21 4.02
Federal Bank Banking/Finance 36.44 3.83
Reliance Oil & Gas 34.60 3.64
Tata Inv Corp Banking/Finance 30.21 3.18

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.91 67.14 32.33
Oil & Gas 9.51 15.30 7.32
Chemicals 8.60 19.66 9.83
Automotive 8.02 13.50 1.25
Technology 5.51 11.68 4.62
Cement 4.02 7.34 2.77

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 73.15
Others 22.40
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.44

View All

Concentration

Holdings (%)
Top 5 35.73
Top 10 54.98
Sector (%)
Top 3 49.02

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