Templeton India Equity Income Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Templeton India Equity Income Fund Direct G
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)
: 2338.16
Templeton India Equity Income Fund Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 149.5098
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 G- NAV Chart
Templeton India Equity Income Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.83 | 0.77 | 5.76 | -3.77 | 6.73 | 19.04 | 28.88 | 16.09 |
| Category Avg | 0.96 | 5.85 | 3.29 | 0.96 | 11.92 | 13.14 | 12.79 | 10.18 |
| Category Best | 2.29 | 8.83 | 6.11 | 12.4 | 22.36 | 19.1 | 28.9 | 16.09 |
| Category Worst | -0.85 | 0.7 | -1.53 | -5.44 | 5.84 | 5.48 | 4.53 | 4.73 |
Templeton India Equity Income Fund Direct G- Latest Dividends
No Records Found
Templeton India Equity Income Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kajaria Ceramics949
Out
InName Of The CompanyNo Of Shares
IndusInd Bank10,643
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 5.76 | 3800000 | 134.72 |
| Equity | NHPC Ltd | Power | 5.54 | 15120000 | 129.71 |
| Equity | HDFC Bank | Banks | 4.69 | 570000 | 109.72 |
| Equity | Infosys | IT - Software | 4.40 | 686814 | 103.02 |
| Equity | HCL Technologies | IT - Software | 4.29 | 640932 | 100.46 |
| Equity | GAIL (India) | Gas | 4.11 | 5082285 | 96.10 |
| Equity | Power Grid Corpn | Power | 3.78 | 2879000 | 88.51 |
| Equity | ITC | Diversified Fmcg | 3.73 | 2050000 | 87.28 |
| Equity | O N G C | Oil | 3.65 | 3500000 | 85.55 |
| Equity | TCS | IT - Software | 2.82 | 191460 | 66.12 |
| Equity | Coal India | Consumable Fuels | 2.82 | 1713809 | 66.03 |
| Equity | CESC | Power | 2.42 | 3560000 | 56.60 |
| Equity | Bharat Electron | Aerospace & Defense | 2.28 | 1700000 | 53.39 |
| Equity | Tech Mahindra | IT - Software | 2.24 | 350000 | 52.60 |
| Equity | H P C L | Petroleum Products | 2.09 | 1291500 | 48.90 |
| Equity | Indus Towers | Telecom - Services | 2.03 | 1165000 | 47.55 |
| Equity | Petronet LNG | Gas | 2.01 | 1500000 | 47.06 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.00 | 200000 | 46.84 |
| Foreign Equity | Unilever PLC, (ADR) | Food Products | 1.99 | 86900 | 46.65 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.71 | 579157 | 40.11 |
| Equity | Akzo Nobel | Consumer Durables | 1.69 | 115000 | 39.72 |
| Equity | Castrol India | Petroleum Products | 1.69 | 2000000 | 39.54 |
| Equity | Maruti Suzuki | Automobiles | 1.52 | 29000 | 35.54 |
| Equity | Emami | Personal Products | 1.39 | 522050 | 32.61 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 1.21 | 80000 | 28.51 |
| Equity | I O C L | Petroleum Products | 1.21 | 2068000 | 28.50 |
| Equity | Grasim Inds | Cement & Cement Products | 1.21 | 103351 | 28.29 |
| Equity | Guj.St.Petronet | Gas | 1.16 | 840000 | 27.30 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.67 | 25300 | 15.72 |
| Equity | Colgate-Palmoliv | Personal Products | 0.66 | 60000 | 15.52 |
| Foreign Equity | Misto Holdings Corp | Consumer Durables | 0.61 | 65000 | 14.31 |
| Foreign Equity | SK Telecom Co Ltd | Telecom - Services | 0.59 | 43300 | 13.97 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.59 | 12220 | 13.84 |
| Equity | Gateway Distri | Transport Services | 0.57 | 2260000 | 13.51 |
| Foreign Equity | Thai Beverage Pcl | Beverages | 0.57 | 4177000 | 13.51 |
| Foreign Equity | Xtep International Holdings Ltd | Consumer Durables | 0.56 | 2297307 | 13.28 |
| Foreign Equity | Novatek Microelectronics Corp. Ltd | IT - Hardware | 0.48 | 82038 | 11.24 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.39 | 250000 | 9.33 |
| Equity | Finolex Inds. | Industrial Products | 0.37 | 500000 | 8.72 |
| Equity | Zensar Tech. | IT - Software | 0.31 | 101348 | 7.29 |
| Equity | 360 ONE | Capital Markets | 0.24 | 57646 | 5.68 |
| Foreign Equity | Xinyi Solar Holdings Ltd | Industrial Manufacturing | 0.19 | 1575983 | 4.44 |
| Equity | ITC Hotels | Leisure Services | 0.17 | 205000 | 3.98 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.00 | 949 | 0.07 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Yuanta/P-shares Taiwan Dividend Plus ETF | Foreign ETF | 0.72 | 1981000 | 16.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.62 | 0 | 201.70 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
NA
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:
