Templeton India Equity Income Fund (D) NAV | Franklin Templeton Mutual Fund | Templeton India Equity Income Fund (D) Investment

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	-3.1	13
3 mth	1.9	14
6 mth	-2.9	18
1 year	20.3	6
2 year	6.9	14
3 year	7.3	4
5 year	7.8	26

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-11.7	-	-	-	-
2012	8.1	-1.9	2.5	10.7	22.4
2011	-11.6	-2.3	-19.3	-0.6	-31.5
2010	-3.3	-2.0	13.4	3.2	11.9
2009	1.1	46.0	14.1	-0.2	89.6
2008	-21.9	-7.5	-12.0	-28.1	-54.9

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* Returns over 1 year are Annualised

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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	-3.1	1.9	-2.9	20.3	6.9	7.3	7.8
Category avg	-4.6	-0.2	-5.6	11.0	2.7	1.7	4.9
Difference of Fund returns and Category returns	1.5	2.1	2.7	9.3	4.2	5.6	2.9
Best of category	6.8	8.6	4.2	30.5	14.2	13.3	17.0
Worst of category	-9.1	-9.4	-19.8	-10.1	-13.0	-9.6	-12.6
Benchmark returns #	-5.8	-0.8	-3.3	14.3	3.6	1.8	4.1
Difference of Fund returns and Benchmark returns	2.7	2.7	0.4	6.0	3.3	5.5	3.7

# 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	Dividend
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	Rs.0.70 (Mar-15-2013) 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)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	-0.8	-6.3	10.5	3.1	11.2
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	-2.9	-8.1	13.0	7.4	14.1
Reliance Equity Oppor - IP (G)	Not Ranked	6.83	-2.9	-8.1	13.2	--	-12.6
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	-1.2	-11.9	8.3	-1.3	5.6
Reliance Growth Fund - IP (G)	Not Ranked	23.16	-1.2	-11.8	8.5	-1.2	5.8
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
Sundaram Fin	Banking/Finance	108.05	11.26
Tata Chemicals	Chemicals	82.31	8.57
ING Vysya Bank	Banking/Finance	74.75	7.79
ONGC	Oil & Gas	63.41	6.61
ICICI Bank	Banking/Finance	57.72	6.01
Grasim	Conglomerates	57.11	5.95
Bajaj Holdings	Banking/Finance	37.23	3.88
Tata Inv Corp	Banking/Finance	36.44	3.80
J. K. Cement	Cement	36.49	3.80
Reliance	Oil & Gas	27.39	2.85