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Franklin India Equity Income Fund (D) SET SMS ALERT

15.864
0.22 (1.39%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.4 59
3 mth 9.1 30
6 mth 29.3 55
1 year 42.9 90
2 year 23.0 40
3 year 21.9 25
5 year 14.4 20

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -3.2 18.7 4.7 - -
2013 -11.7 1.1 -7.9 10.3 -7.9
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

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 0.4 9.1 29.3 42.9 23.0 21.9 14.4
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns 0.6 3.8 5.7 4.9 13.4 13.9 9.7
Best of category 7.5 13.3 40.7 69.5 46.6 35.1 21.4
Worst of category -14.6 -21.7 6.7 9.9 8.2 4.5 -7.2
Benchmark returns # 0.2 3.3 19.5 33.8 19.2 16.6 9.4
Difference of Fund returns and Benchmark returns 0.2 5.8 9.8 9.1 3.8 5.3 5.0
# 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) 1,033.70 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.70 (Sep-12-2014) 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 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
14,114.11 4.7 28.2 59.8 21.7 15.4
Reliance Equity Oppor - RP (G) Rank 2
7,603.88 9.6 32.7 64.2 25.8 21.0
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 4.6 21.5 42.6 22.2 16.2
Reliance Growth Fund - RP (G) Rank 3
4,862.48 7.6 33.1 55.9 20.1 12.3
Reliance Vision Fund - RP (G) Rank 3
3,039.93 7.8 34.5 64.5 19.1 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Tata Chemicals Chemicals 117.94 11.41
Bajaj Holdings Banking/Finance 109.67 10.61
Sundaram Fin Banking/Finance 106.26 10.28
ICICI Bank Banking/Finance 63.68 6.16
Grasim Conglomerates 49.10 4.75
ING Vysya Bank Banking/Finance 46.41 4.49
Tata Inv Corp Banking/Finance 41.35 4.00
J. K. Cement Cement 40.21 3.89
Infosys Technology 39.28 3.80
Cairn India Oil & Gas 37.11 3.59

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 35.54 37.78 33.78
Chemicals 11.41 11.41 9.38
Oil & Gas 10.10 10.13 7.27
Conglomerates 4.75 5.27 4.55
Cement 3.89 4.47 2.72
Technology 3.80 4.50 3.36

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 76.30
Others 21.32
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.37

View All

Concentration

Holdings (%)
Top 5 43.21
Top 10 62.98
Sector (%)
Top 3 57.05

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