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)
: 2351.59
Templeton India Equity Income Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 154.1916
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 | 0.49 | 3.27 | 3.01 | 4.65 | -0.11 | 19.57 | 25.29 | 15.83 |
| Category Avg | 1.9 | 2.72 | 9.45 | 25.58 | 20.66 | 22.8 | 14.49 | 11.86 |
| Category Best | 5.61 | 5.78 | 30.02 | 79.67 | 51.38 | 45.32 | 25.3 | 16.53 |
| Category Worst | -0.08 | -0.13 | 2.02 | 4.21 | -0.95 | 17.05 | 4.98 | 7.33 |
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
M & M Fin. Serv.8,70,000
Crompton Gr. Con7,00,000
Just Dial2,00,000
Out
InName Of The CompanyNo Of Shares
Tech Mahindra2,00,000
Petronet LNG7,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 5.21 | 3600000 | 122.56 |
| Equity | HDFC Bank | Banks | 4.61 | 1140000 | 108.41 |
| Equity | GAIL (India) | Gas | 4.34 | 5800000 | 102.24 |
| Equity | Infosys | IT - Software | 4.21 | 686814 | 99.02 |
| Equity | HCL Technologies | IT - Software | 3.77 | 640932 | 88.77 |
| Equity | O N G C | Oil | 3.56 | 3500000 | 83.82 |
| Equity | ITC | Diversified Fmcg | 3.50 | 2050000 | 82.31 |
| Equity | NHPC Ltd | Power | 2.93 | 8000000 | 69.05 |
| Equity | Bharat Electron | Aerospace & Defense | 2.92 | 1700000 | 68.67 |
| Equity | CESC | Power | 2.90 | 4220000 | 68.34 |
| Equity | Coal India | Consumable Fuels | 2.84 | 1713809 | 66.82 |
| Equity | H P C L | Petroleum Products | 2.43 | 1291500 | 57.26 |
| Equity | TCS | IT - Software | 2.35 | 191460 | 55.30 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.13 | 200000 | 50.28 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 29000 | 46.48 |
| Foreign Equity | Unilever PLC, (ADR) | Food Products | 1.94 | 86900 | 45.73 |
| Equity | Castrol India | Petroleum Products | 1.69 | 2000000 | 39.92 |
| Equity | Akzo Nobel | Consumer Durables | 1.61 | 115000 | 38.05 |
| Equity | SBI | Banks | 1.61 | 434000 | 37.86 |
| Equity | REC Ltd | Finance | 1.55 | 980800 | 36.56 |
| Equity | Mahanagar Gas | Gas | 1.51 | 275000 | 35.61 |
| Equity | Indus Towers | Telecom - Services | 1.45 | 1000000 | 34.29 |
| Equity | I O C L | Petroleum Products | 1.31 | 2068000 | 30.97 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 1.30 | 80000 | 30.63 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.25 | 579157 | 29.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.21 | 2000000 | 28.53 |
| Equity | Grasim Inds | Cement & Cement Products | 1.21 | 103351 | 28.49 |
| Equity | Emami | Personal Products | 1.19 | 522050 | 28.09 |
| Equity | Guj.St.Petronet | Gas | 1.10 | 840000 | 26.00 |
| Equity | P & G Hygiene | Personal Products | 1.05 | 17490 | 24.73 |
| Equity | M & M Fin. Serv. | Finance | 1.01 | 870000 | 23.95 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 1400000 | 23.62 |
| Equity | Power Grid Corpn | Power | 0.95 | 800000 | 22.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.86 | 700000 | 20.39 |
| Equity | Bajaj Auto | Automobiles | 0.73 | 20000 | 17.35 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.70 | 12220 | 16.62 |
| Equity | Just Dial | Retailing | 0.70 | 200000 | 16.58 |
| Foreign Equity | Misto Holdings Corp | Consumer Durables | 0.67 | 65000 | 15.85 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.66 | 250000 | 15.72 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.65 | 132119 | 15.41 |
| Foreign Equity | Xtep International Holdings Ltd | Consumer Durables | 0.65 | 2297307 | 15.31 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.64 | 25300 | 15.06 |
| Equity | Gateway Distri | Transport Services | 0.58 | 2260000 | 13.84 |
| Equity | Vedant Fashions | Retailing | 0.58 | 200000 | 13.80 |
| Equity | Angel One | Capital Markets | 0.45 | 50000 | 10.66 |
| Equity | Finolex Inds. | Industrial Products | 0.42 | 500000 | 10.00 |
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.):
1,23,581.14
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:
