Templeton India Equity Income Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Templeton India Equity Income Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2401.77
Templeton India Equity Income Fund Direct IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 29.5162
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)
Templeton India Equity Income Fund Direct IDCW- NAV Chart
Templeton India Equity Income Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.45 | 2.97 | 3.53 | 7.26 | 6.77 | 18.65 | 19.41 | 15.61 |
| Category Avg | -1.35 | 0.98 | 6.83 | 15.39 | 23.8 | 19.14 | 11.55 | 12.01 |
| Category Best | 0.86 | 7.61 | 14.53 | 42.41 | 70.06 | 39.49 | 19.44 | 18.95 |
| Category Worst | -4.74 | -5.17 | 2.01 | 4.86 | 0.79 | 12.36 | 2.13 | 4.35 |
Templeton India Equity Income Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Sep-202511.50
Templeton India Equity Income Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ajanta Pharma1,05,000
Out
InName Of The CompanyNo Of Shares
Kajaria Ceramics73,838
LG Electronics43,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 5.08 | 3450000 | 122.82 |
| Equity | Infosys | IT - Software | 4.89 | 720276 | 118.19 |
| Equity | HDFC Bank | Banks | 4.38 | 1140000 | 105.93 |
| Equity | SBI | Banks | 4.23 | 950000 | 102.32 |
| Equity | HCL Technologies | IT - Software | 3.92 | 560000 | 94.95 |
| Equity | O N G C | Oil | 3.29 | 2957800 | 79.55 |
| Equity | Bharat Electron | Aerospace & Defense | 3.15 | 1700000 | 76.33 |
| Equity | Coal India | Consumable Fuels | 3.12 | 1713809 | 75.53 |
| Equity | GAIL (India) | Gas | 2.90 | 4200000 | 70.26 |
| Equity | TCS | IT - Software | 2.87 | 222500 | 69.50 |
| Equity | CESC | Power | 2.62 | 4220000 | 63.36 |
| Equity | NHPC Ltd | Power | 2.45 | 7600000 | 59.43 |
| Equity | H P C L | Petroleum Products | 2.12 | 1200000 | 51.24 |
| Foreign Equity | Unilever PLC, (ADR) | Food Products | 2.00 | 77244 | 48.57 |
| Equity | ITC | Diversified FMCG | 1.99 | 1500000 | 48.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.96 | 200000 | 47.46 |
| Equity | REC Ltd | Finance | 1.95 | 1300800 | 47.36 |
| Equity | Britannia Inds. | Food Products | 1.93 | 80000 | 46.88 |
| Equity | Indus Towers | Telecom - Services | 1.83 | 1000000 | 44.43 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 29000 | 42.33 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 1.70 | 80000 | 41.13 |
| Equity | Tata Steel | Ferrous Metals | 1.67 | 2100000 | 40.55 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.62 | 2000000 | 39.33 |
| Equity | B P C L | Petroleum Products | 1.45 | 965000 | 35.17 |
| Equity | Akzo Nobel | Consumer Durables | 1.33 | 115000 | 32.20 |
| Equity | M & M Fin. Serv. | Finance | 1.24 | 802847 | 30.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.20 | 105000 | 29.20 |
| Equity | Grasim Inds | Cement & Cement Products | 1.20 | 103351 | 29.13 |
| Equity | Mahanagar Gas | Gas | 1.19 | 275000 | 28.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.14 | 60000 | 27.71 |
| Equity | Mphasis | IT - Software | 1.14 | 100000 | 27.59 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.05 | 579157 | 25.55 |
| Equity | Angel One | Capital Markets | 1.05 | 100000 | 25.40 |
| Equity | Emami | Personal Products | 1.04 | 522050 | 25.25 |
| Equity | Hero Motocorp | Automobiles | 1.03 | 45000 | 24.90 |
| Equity | Castrol India | Petroleum Products | 1.02 | 1344876 | 24.76 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.98 | 7500 | 23.86 |
| Equity | P & G Hygiene | Personal Products | 0.85 | 17490 | 20.57 |
| Foreign Equity | Misto Holdings Corp | Consumer Durables | 0.80 | 65000 | 19.41 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.79 | 25300 | 19.09 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.66 | 250000 | 16.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.64 | 700000 | 15.50 |
| Equity | Just Dial | Retailing | 0.62 | 225000 | 15.04 |
| Equity | Gateway Distri | Transport Services | 0.54 | 2260000 | 13.24 |
| Equity | Vedant Fashions | Retailing | 0.43 | 216852 | 10.52 |
| Equity | Kwality Wall's | Food Products | 0.10 | 200000 | 2.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
