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)
: 2372.54
Templeton India Equity Income Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 151.8725
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 | 2.17 | 0.59 | 5.08 | 0.65 | 2.88 | 21.84 | 28.22 | 16.16 |
| Category Avg | 1.81 | 4.56 | 7.3 | 5.76 | 11.77 | 16.54 | 13.48 | 10.58 |
| Category Best | 5.27 | 14.66 | 23.78 | 16.5 | 24.04 | 22.96 | 28.24 | 16.16 |
| Category Worst | 0.18 | -0.01 | 2.54 | -1.69 | 2.01 | 7.07 | 4.99 | 6.63 |
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
Ashok Leyland5,00,000
Vedant Fashions1,40,000
Bajaj Auto10,000
Out
InName Of The CompanyNo Of Shares
360 ONE57,646
ITC Hotels2,05,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NHPC Ltd | Power | 5.57 | 15120000 | 132.16 |
| Equity | NTPC | Power | 5.34 | 3800000 | 126.88 |
| Equity | HDFC Bank | Banks | 4.67 | 570000 | 110.85 |
| Equity | Infosys | IT - Software | 4.52 | 686814 | 107.32 |
| Equity | HCL Technologies | IT - Software | 4.42 | 640932 | 104.89 |
| Equity | GAIL (India) | Gas | 4.06 | 5082285 | 96.46 |
| Equity | ITC | Diversified Fmcg | 3.61 | 2050000 | 85.70 |
| Equity | O N G C | Oil | 3.53 | 3500000 | 83.79 |
| Equity | Power Grid Corpn | Power | 3.51 | 2879000 | 83.41 |
| Equity | Coal India | Consumable Fuels | 2.86 | 1713809 | 68.08 |
| Equity | TCS | IT - Software | 2.79 | 191460 | 66.31 |
| Equity | Bharat Electron | Aerospace & Defense | 2.75 | 1700000 | 65.38 |
| Equity | CESC | Power | 2.43 | 3560000 | 57.81 |
| Equity | Tech Mahindra | IT - Software | 2.32 | 350000 | 55.08 |
| Equity | Indus Towers | Telecom - Services | 2.26 | 1400000 | 53.78 |
| Equity | H P C L | Petroleum Products | 2.23 | 1291500 | 53.08 |
| Foreign Equity | Unilever PLC, (ADR) | Food Products | 2.00 | 86900 | 47.48 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.97 | 200000 | 46.96 |
| Equity | Petronet LNG | Gas | 1.94 | 1500000 | 46.09 |
| Equity | Castrol India | Petroleum Products | 1.82 | 2000000 | 43.24 |
| Equity | Akzo Nobel | Consumer Durables | 1.62 | 115000 | 38.47 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 29000 | 35.72 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.34 | 579157 | 31.91 |
| Equity | Emami | Personal Products | 1.28 | 522050 | 30.49 |
| Equity | I O C L | Petroleum Products | 1.23 | 2068000 | 29.35 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 1.21 | 80000 | 28.87 |
| Equity | Guj.St.Petronet | Gas | 1.16 | 840000 | 27.61 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 103351 | 26.31 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.73 | 25300 | 17.53 |
| Foreign Equity | Xtep International Holdings Ltd | Consumer Durables | 0.62 | 2297307 | 14.86 |
| Equity | Colgate-Palmoliv | Personal Products | 0.62 | 60000 | 14.73 |
| Foreign Equity | Misto Holdings Corp | Consumer Durables | 0.61 | 65000 | 14.54 |
| Equity | Gateway Distri | Transport Services | 0.60 | 2260000 | 14.40 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.59 | 12220 | 14.05 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.57 | 132119 | 13.73 |
| Foreign Equity | Thai Beverage Pcl | Beverages | 0.54 | 4177000 | 13.01 |
| Foreign Equity | Novatek Microelectronics Corp. Ltd | IT - Hardware | 0.51 | 82038 | 12.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.49 | 500000 | 11.80 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.47 | 250000 | 11.17 |
| Equity | Vedant Fashions | Retailing | 0.47 | 140000 | 11.16 |
| Equity | Finolex Inds. | Industrial Products | 0.45 | 500000 | 10.90 |
| Equity | Bajaj Auto | Automobiles | 0.36 | 10000 | 8.60 |
| Equity | Zensar Tech. | IT - Software | 0.35 | 101348 | 8.44 |
| Foreign Equity | Xinyi Solar Holdings Ltd | Industrial Manufacturing | 0.17 | 1575983 | 4.07 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Yuanta/P-shares Taiwan Dividend Plus ETF | Foreign ETF | 0.81 | 1981000 | 19.33 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.63 | 0 | 181.14 |
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:
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:
