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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

23.176
0.04 (0.16%)
NAV as on May-21-2013
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-21-2013)

Period Returns (%) Rank #
1 mth 4.9 12
3 mth 1.3 47
6 mth 7.3 16
1 year 27.4 7
2 year 7.7 18
3 year 10.5 6
5 year 7.5 21

# 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 4.9 1.3 7.3 27.4 7.7 10.5 7.5
Category avg 3.3 1.3 3.6 19.0 4.5 5.0 4.1
Difference of Fund returns and Category returns 1.6 0.0 3.7 8.4 3.2 5.5 3.4
Best of category 6.8 6.9 11.5 34.4 17.9 16.9 15.4
Worst of category -6.1 -7.9 -11.8 -3.8 -10.2 -5.6 -13.3
Benchmark returns # 4.7 3.7 8.1 23.3 5.3 5.6 2.7
Difference of Fund returns and Benchmark returns 0.2 -2.4 -0.8 4.1 2.4 4.9 4.8
# 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) 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 7.6 22.6 7.5 10.9
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -0.4 -1.2 16.0 2.4 4.9
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 0.9 3.2 22.4 11.7 13.1
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -0.6 3.1 15.8 7.0 7.7
SBI Contra Fund (G) Rank 3
2,539.41 1.2 7.8 22.6 4.2 4.3
* 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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