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Franklin India Equity Income Fund (G) SET SMS ALERT

31.212
0.04 (0.11%)
NAV as on Aug-26-2014
NAV as on Aug-26-2014
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 Aug-26-2014)

Period Returns (%) Rank #
1 mth 5.5 18
3 mth 13.3 45
6 mth 33.3 94
1 year 48.7 132
2 year 23.6 53
3 year 19.9 31
5 year 15.4 21

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 18.7 - - -
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
2009 1.1 46.0 20.5 -0.2 100.2

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 13.3 33.3 48.7 23.6 19.9 15.4
Category avg 2.9 10.6 31.1 53.6 11.1 8.1 5.3
Difference of Fund returns and Category returns 2.6 2.7 2.2 -4.9 12.5 11.8 10.1
Best of category 8.1 27.1 52.6 88.8 48.9 33.7 22.8
Worst of category -14.4 -2.2 14.5 21.9 9.1 2.2 -6.5
Benchmark returns # 2.2 7.3 29.8 47.9 22.2 17.9 10.8
Difference of Fund returns and Benchmark returns 3.3 6.0 3.5 0.8 1.4 2.0 4.6
# 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) 931.93 (Jun-30-2014)
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
11,768.95 9.5 43.7 82.6 21.1 17.7
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 9.6 44.2 83.8 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 12.4 36.3 73.1 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 12.2 35.8 71.9 23.7 22.0
Reliance Equity Oppor - IP (G) Not Ranked
7.22 12.3 35.9 72.2 23.9 -6.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Tata Chemicals Chemicals 109.38 10.70
Bajaj Holdings Banking/Finance 106.07 10.38
Sundaram Fin Banking/Finance 101.13 9.90
ICICI Bank Banking/Finance 68.49 6.70
ING Vysya Bank Banking/Finance 50.06 4.90
Grasim Conglomerates 46.70 4.57
J. K. Cement Cement 43.68 4.27
Tata Inv Corp Banking/Finance 41.59 4.07
Infosys Technology 37.02 3.62
ONGC Oil & Gas 34.59 3.39

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 35.95 37.78 32.21
Chemicals 10.70 10.70 8.65
Oil & Gas 10.03 10.13 7.27
Conglomerates 4.57 5.76 4.55
Cement 4.27 4.47 2.72
Technology 3.62 4.50 3.36

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 74.85
Others 23.96
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.19

View All

Concentration

Holdings (%)
Top 5 42.58
Top 10 62.50
Sector (%)
Top 3 56.68

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