SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Franklin Templeton Mutual Fund > Franklin India Equity Income Fund (D)

Franklin India Equity Income Fund (D)

PLAN: Regular OPTIONS: Dividend
16.582 0.29 (1.76%)

NAV as on 20 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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:
 
View Historic Graph From     To     

Returns (NAV as on 20 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.0 139
3 mth 9.2 114
6 mth 26.3 64
1 year 45.2 124
2 year 25.7 49
3 year 25.4 39
5 year 15.1 26

# Moneycontrol Rank within 183 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 6.0 9.2 26.3 45.2 25.7 25.4 15.1
Category avg 7.2 9.6 21.8 47.4 11.7 10.1 5.2
Difference of Fund returns and Category returns -1.2 -0.4 4.5 -2.2 14.0 15.3 9.9
Best of category 13.7 20.6 44.8 84.3 50.7 40.8 23.2
Worst of category -4.0 -18.7 2.0 15.5 11.1 7.3 -6.6
Benchmark returns # 7.3 7.8 17.6 45.0 23.5 21.5 10.3
Difference of Fund returns and Benchmark returns -1.3 1.4 8.7 0.2 2.2 3.9 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 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 - Direct (G) Not Ranked
1,523.73 8.8 21.9 69.8 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 8.6 21.4 68.7 27.5 15.9
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 17.2 32.7 75.4 32.2 21.8
Reliance Equity Oppor - IP (G) Not Ranked
7.49 17.2 32.8 75.7 32.5 -6.6
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 17.4 33.2 76.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Tata Chemicals Chemicals 126.12 11.51
Bajaj Holdings Banking/Finance 114.35 10.44
Sundaram Fin Banking/Finance 97.65 8.91
ICICI Bank Banking/Finance 75.58 6.90
ING Vysya Bank Banking/Finance 52.84 4.82
Grasim Conglomerates 50.91 4.65
Infosys Technology 44.57 4.07
Tata Inv Corp Banking/Finance 42.62 3.89
Cairn India Oil & Gas 40.39 3.69
J. K. Cement Cement 39.48 3.60

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 34.96 37.78 33.78
Chemicals 11.51 11.51 9.49
Oil & Gas 10.37 10.37 7.27
Conglomerates 4.65 5.01 4.55
Technology 4.07 4.50 3.36
Cement 3.60 4.47 2.72

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 76.35
Others 20.59
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.03

View All

Concentration

Holdings (%)
Top 5 42.58
Top 10 62.48
Sector (%)
Top 3 56.84

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.