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Templeton India Equity Income Fund - Direct Plan (D) SET SMS ALERT

12.912
0 (0.03%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 4.3 111
3 mth 7.2 138
6 mth 10.8 133
1 year 12.9 126
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -3.1 - - - -
2013 -11.5 1.3 -7.8 10.5 -7.3

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 4.3 7.2 10.8 12.9 -- -- --
Category avg 5.1 10.4 15.1 17.9 7.0 3.0 7.6
Difference of Fund returns and Category returns -0.8 -3.2 -4.3 -5.0 -- -- --
Best of category 10.2 21.3 25.2 53.4 33.6 17.3 27.0
Worst of category 1.5 2.6 7.3 -1.4 -2.2 -7.3 -2.6
Benchmark returns # 5.7 8.3 11.2 16.3 13.5 4.2 16.3
Difference of Fund returns and Benchmark returns -1.4 -1.1 -0.4 -3.4 -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 11.58 (Mar-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.70 (Mar-14-2014) 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 4
9,697.34 17.1 24.8 23.2 6.3 22.3
Reliance Equity Oppor - RP (G) Rank 2
5,050.79 11.3 24.2 19.6 11.5 27.0
Reliance Growth Fund - RP (G) Rank 4
4,053.69 10.2 17.7 18.8 4.0 17.1
ICICI Pru Dynamic Plan (G) Rank 1
3,604.58 9.9 17.1 31.5 10.0 20.9
Reliance RSF - Equity (G) Rank 4
2,138.10 9.5 17.5 16.0 4.0 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Sundaram Fin Banking/Finance 1.28 11.09
Tata Chemicals Chemicals 1.17 10.14
Bajaj Holdings Banking/Finance 1.03 8.91
ICICI Bank Banking/Finance 0.78 6.74
ING Vysya Bank Banking/Finance 0.66 5.69
ONGC Oil & Gas 0.59 5.10
Grasim Conglomerates 0.57 4.94
Tata Inv Corp Banking/Finance 0.45 3.92
J. K. Cement Cement 0.44 3.80
Infosys Technology 0.42 3.62

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 36.35 34.98 31.48
Chemicals 10.14 9.63 8.34
Oil & Gas 9.83 11.30 9.03
Conglomerates 4.94 6.15 4.87
Cement 3.80 4.29 2.72
Technology 3.62 4.50 0.98

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 73.62
Others 24.41
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.96

View All

Concentration

Holdings (%)
Top 5 42.57
Top 10 63.95
Sector (%)
Top 3 56.32

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