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Franklin India Equity Income Fund (G)

34.608 0.01 (0.03%)

NAV as on 27 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 27 Jan, 2015)

Period Returns (%) Rank #
1 mth 4.2 168
3 mth 7.1 168
6 mth 16.9 132
1 year 50.4 126
2 year 21.8 113
3 year 22.8 53
5 year 15.2 42

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.2 7.1 16.9 50.4 21.8 22.8 15.2
Category avg 6.4 11.5 17.4 47.5 19.2 16.7 9.5
Difference of Fund returns and Category returns -2.2 -4.4 -0.5 2.9 2.6 6.1 5.7
Best of category 15.9 21.7 38.4 103.2 47.5 40.0 26.0
Worst of category 1.9 -2.0 -10.0 16.4 10.2 7.9 -6.0
Benchmark returns # 7.9 12.4 16.7 50.7 21.8 20.5 12.4
Difference of Fund returns and Benchmark returns -3.7 -5.3 0.2 -0.3 0.0 2.3 2.8
# 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) 1,069.38 (Dec-31-2014)
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
15,432.08 11.0 19.5 72.8 26.8 17.8
Reliance Equity Oppor - RP (G) Rank 3
9,250.33 14.4 27.4 74.6 32.1 22.6
Reliance Growth Fund - RP (G) Rank 3
5,225.15 14.5 25.1 74.2 26.0 14.7
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 8.1 15.0 48.4 25.0 16.7
Reliance Vision Fund - RP (G) Rank 4
3,331.52 14.0 26.7 82.6 24.8 14.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Tata Chemicals Chemicals 132.50 12.39
Bajaj Holdings Banking/Finance 113.03 10.57
Sundaram Fin Banking/Finance 83.84 7.84
ICICI Bank Banking/Finance 80.63 7.54
Grasim Conglomerates 48.23 4.51
Infosys Technology 42.56 3.98
Tata Inv Corp Banking/Finance 42.35 3.96
Tata Motors Automotive 37.96 3.55
J. K. Cement Cement 33.90 3.17
Cairn India Oil & Gas 33.47 3.13

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 35.04 37.78 33.78
Chemicals 12.39 12.39 9.60
Oil & Gas 8.92 10.37 7.27
Conglomerates 4.51 4.94 4.51
Technology 3.98 4.50 3.36
Automotive 3.55 3.55 1.26

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 75.25
Others 22.40
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.37

View All

Concentration

Holdings (%)
Top 5 42.85
Top 10 60.64
Sector (%)
Top 3 56.35

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