Fund Name | : | Franklin Templeton Mutual Fund |
Scheme Name | : | Templeton India Equity Income Fund - Direct (IDCW) |
AMC | : | Franklin Templeton Mutual Fund |
Type | : | O |
Category | : | Global Funds - Foreign Equity |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Rajasa Kakulavarapu |
Net Assets (Rs. cr) | : | 2074.77 |
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NAV Date | : | 09-May-2024 |
NAV [Rs.] | : | 28.87 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009) |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.71 | -1.22 | 1.46 | 26.83 | 41.27 | 25.38 | 23.64 | 16.80 |
Category Avg | 0.86 | -1.73 | 2.99 | 17.26 | 23.53 | 7.75 | 12.12 | 9.74 |
Category Best | 3.28 | 0.15 | 7.48 | 26.85 | 41.31 | 25.42 | 23.69 | 16.88 |
Category Worst | -2.71 | -1.22 | 1.46 | 26.83 | 41.27 | 25.38 | 23.64 | 16.80 |
Dividends | Bonus | |
---|---|---|
Ratio | 11.50 | 0.00 |
Date | 13-03-2024 | 13-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | NTPC | Power | 6.39 | 38,00,000.00 | 138.02 | ||||
Equity | NHPC Ltd | Power | 6.24 | 1,40,00,000.00 | 134.68 | ||||
Equity | Power Grid Corpn | Power | 5.31 | 38,00,000.00 | 114.70 | ||||
Equity | GAIL (India) | Gas | 5.09 | 52,50,000.00 | 109.78 | ||||
Equity | O N G C | Oil | 4.59 | 35,00,000.00 | 99.00 | ||||
Equity | Coal India | Consumable Fuels | 3.61 | 17,13,809.00 | 77.86 | ||||
Equity | H P C L | Petroleum Products | 3.44 | 15,00,000.00 | 74.31 | ||||
Equity | HCL Technologies | IT - Software | 3.36 | 5,30,000.00 | 72.43 | ||||
Equity | Infosys | IT - Software | 3.29 | 5,00,000.00 | 71.03 | ||||
Equity | ITC | Diversified Fmcg | 3.03 | 15,00,000.00 | 65.35 | ||||
Equity | HDFC Bank | Banks | 2.96 | 4,20,000.00 | 63.84 | ||||
Equity | Castrol India | Petroleum Products | 2.64 | 27,00,000.00 | 56.94 | ||||
Equity | CESC | Power | 2.25 | 32,90,000.00 | 48.48 | ||||
Equity | Petronet LNG | Gas | 2.16 | 15,00,000.00 | 46.58 | ||||
Equity | TCS | IT - Software | 2.10 | 1,18,847.00 | 45.41 | ||||
Equity | Tech Mahindra | IT - Software | 2.05 | 3,50,000.00 | 44.22 | ||||
Equity | I O C L | Petroleum Products | 1.99 | 25,50,000.00 | 43.06 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.84 | 17,00,000.00 | 39.74 | ||||
Foreign Equity | Mediatek Inc | IT - Hardware | 1.82 | 1,55,000.00 | 39.36 | ||||
Foreign Equity | Unilever PLC, (ADR) | Food Products | 1.74 | 86,900.00 | 37.59 | ||||
Foreign Equity | Novatek Microelectronics Corp. Ltd | IT - Hardware | 1.37 | 1,87,038.00 | 29.59 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.31 | 1,00,000.00 | 28.25 | ||||
Equity | Akzo Nobel | Consumer Durables | 1.31 | 1,15,000.00 | 28.17 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 1.24 | 1,20,000.00 | 26.77 | ||||
Equity | 360 ONE | Capital Markets | 1.22 | 3,35,961.00 | 26.34 | ||||
Equity | Guj.St.Petronet | Gas | 1.15 | 8,40,000.00 | 24.86 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.14 | 5,79,157.00 | 24.58 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.12 | 1,00,000.00 | 24.12 | ||||
Equity | Emami | Personal Products | 1.08 | 4,78,474.00 | 23.30 | ||||
Foreign Equity | Primax Electronics Ltd | IT - Hardware | 0.99 | 8,58,000.00 | 21.30 | ||||
Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.86 | 12,220.00 | 18.54 | ||||
Equity | Mahanagar Gas | Gas | 0.78 | 1,17,258.00 | 16.93 | ||||
Foreign Equity | Fila Holdings Corp | Consumer Durables | 0.75 | 65,000.00 | 16.11 | ||||
Foreign Equity | Health & Happiness H&H International Holdings Ltd | Personal Products | 0.67 | 13,16,500.00 | 14.36 | ||||
Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.64 | 25,300.00 | 13.86 | ||||
Foreign Equity | SK Telecom Co Ltd | Telecom - Services | 0.62 | 43,300.00 | 13.43 | ||||
Equity | Finolex Inds. | Industrial Products | 0.62 | 5,00,000.00 | 13.32 | ||||
Equity | Rallis India | Fertilizers & Agrochemicals | 0.62 | 5,00,000.00 | 13.31 | ||||
Foreign Equity | Thai Beverage Pcl | Beverages | 0.59 | 41,77,000.00 | 12.68 | ||||
Foreign Equity | Xtep International Holdings Ltd | Consumer Durables | 0.57 | 22,97,307.00 | 12.23 | ||||
Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.45 | 2,44,000.00 | 9.74 | ||||
Foreign Equity | Xinyi Solar Holdings Ltd | Industrial Manufacturing | 0.43 | 15,75,983.00 | 9.18 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.02 | 3,351.00 | 0.39 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 3.17 | 19,00,000.00 | 68.34 | ||||
Real Estate Investment Trust (REIT) | Brookfield India | Realty | 2.75 | 23,50,000.00 | 59.41 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 7.11 | 0.00 | 153.41 | ||||
Mutual Fund Investments | |||||||||
Foreign Mutual Funds (Equity Fund) | YUANTA/P-SHRS TW DVD PLUS ETF | Foreign ETF | 1.55 | 34,08,000.00 | 33.43 |
Fund House | : Franklin Templeton Asset Management (I) Pv |
Incorporation Date | : 06-Oct-1995 |
Total Assets Managed (Cr.) | : 89,242.94 |
Trustee/s | : Ms. Sandra Martyres |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : Mr. Sanjay Sapre |
Director/s | : Mr.Avnish Bhatnagar |
Compliance Officer/s | : Saurabh Gangrade |
Investor Service Officer/s | : Mr. Rini K Krishnan |
Fund Manager/s | : Rajasa Kakulavarapu |
Auditors | : N/A |
Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
Contact Nos | : 022-67519100 |
Fax | : 022-66490622/66490627 |
: service@franklintempleton.com | |
Website | : www.franklintempletonindia.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.