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You are here : Moneycontrol > Mutual Funds > Diversified Equity > Franklin Templeton Mutual Fund > Templeton India Equity Income Fund (G)

Templeton India Equity Income Fund (G) SET SMS ALERT

23.109
0.05 (0.22%)
NAV as on May-17-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 5.5 52
3 mth 0.6 65
6 mth 7.3 34
1 year 27.9 9
2 year 6.4 29
3 year 9.0 7
5 year 6.6 28

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -6.8 - - - -
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
2009 1.1 46.0 20.5 -0.2 100.2
2008 -21.9 -3.0 -12.0 -28.0 -52.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.5 0.6 7.3 27.9 6.4 9.0 6.6
Category avg 5.4 1.9 5.4 20.0 4.7 4.5 4.1
Difference of Fund returns and Category returns 0.1 -1.3 1.9 7.9 1.7 4.5 2.5
Best of category 8.7 7.2 14.7 35.4 18.2 15.8 15.4
Worst of category -3.7 -7.3 -11.4 -2.6 -9.9 -6.1 -13.1
Benchmark returns # 8.5 4.1 9.8 25.6 5.2 5.0 3.0
Difference of Fund returns and Benchmark returns -3.0 -3.5 -2.5 2.3 1.2 4.0 3.6
# 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) 995.70 (Mar-30-2013)
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 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,165.20 3.5 9.6 24.1 7.2 11.1
Reliance Growth Fund - RP (G) Rank 4
5,175.99 0.8 0.8 17.5 2.2 5.1
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 2.5 5.7 24.8 11.3 13.3
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -0.1 3.6 15.5 6.5 7.7
SBI Contra Fund (G) Rank 3
2,539.41 1.3 8.9 22.1 3.5 4.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Sundaram Fin Banking/Finance 105.27 11.03
Tata Chemicals Chemicals 88.88 9.32
ING Vysya Bank Banking/Finance 74.69 7.83
ONGC Oil & Gas 63.43 6.65
Grasim Conglomerates 58.63 6.15
ICICI Bank Banking/Finance 58.16 6.10
J. K. Cement Cement 40.88 4.29
Tata Inv Corp Banking/Finance 36.12 3.79
Bajaj Holdings Banking/Finance 36.17 3.79
Hindalco Metals & Mining 31.12 3.26

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 32.54 32.54 23.90
Oil & Gas 11.30 12.36 10.25
Chemicals 9.32 9.59 8.78
Conglomerates 6.15 7.22 5.20
Cement 4.29 5.73 2.95
Metals & Mining 3.54 9.31 3.43

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 69.89
Others 28.46
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.64

View All

Concentration

Holdings (%)
Top 5 40.98
Top 10 62.21
Sector (%)
Top 3 53.16

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