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)
: 2316.57
Templeton India Equity Income Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 152.1345
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 | 2.06 | 3.14 | 1 | 8.31 | -5.44 | 19.16 | 25.43 | 15.86 |
| Category Avg | 1.07 | 3.6 | 11.15 | 19.26 | 18.04 | 20.19 | 13.44 | 11.64 |
| Category Best | 3.07 | 10.57 | 30.15 | 52.62 | 48.53 | 34.62 | 25.36 | 16.31 |
| Category Worst | -1.47 | 0.07 | 0.34 | 8.04 | -6.58 | 12.17 | 4.3 | 7.04 |
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
Knowledge Realty39,99,900
Tata Steel14,00,000
P & G Hygiene4,280
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 5.09 | 3600000 | 117.91 |
| Equity | HDFC Bank | Banks | 4.68 | 1140000 | 108.48 |
| Equity | NHPC Ltd | Power | 4.50 | 13500000 | 104.26 |
| Equity | Infosys | IT - Software | 4.35 | 686814 | 100.93 |
| Equity | GAIL (India) | Gas | 4.33 | 5800000 | 100.38 |
| Equity | HCL Technologies | IT - Software | 4.02 | 640932 | 93.24 |
| Equity | ITC | Diversified Fmcg | 3.62 | 2050000 | 83.99 |
| Equity | O N G C | Oil | 3.53 | 3500000 | 81.79 |
| Equity | Coal India | Consumable Fuels | 2.77 | 1713809 | 64.23 |
| Equity | CESC | Power | 2.77 | 4220000 | 64.22 |
| Equity | Bharat Electron | Aerospace & Defense | 2.71 | 1700000 | 62.79 |
| Equity | TCS | IT - Software | 2.54 | 191460 | 59.05 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.29 | 200000 | 53.19 |
| Equity | H P C L | Petroleum Products | 2.09 | 1291500 | 48.54 |
| Foreign Equity | Unilever PLC, (ADR) | Food Products | 2.09 | 86900 | 48.44 |
| Equity | Power Grid Corpn | Power | 2.01 | 1700000 | 46.79 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 29000 | 42.89 |
| Equity | Castrol India | Petroleum Products | 1.70 | 2000000 | 39.44 |
| Equity | Akzo Nobel | Consumer Durables | 1.69 | 115000 | 39.22 |
| Equity | SBI | Banks | 1.50 | 434000 | 34.82 |
| Equity | REC Ltd | Finance | 1.48 | 980800 | 34.32 |
| Equity | Indus Towers | Telecom - Services | 1.46 | 1000000 | 33.86 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 1.36 | 80000 | 31.64 |
| Equity | Mahanagar Gas | Gas | 1.35 | 250000 | 31.29 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.35 | 579157 | 31.28 |
| Equity | Emami | Personal Products | 1.29 | 522050 | 29.94 |
| Equity | Tech Mahindra | IT - Software | 1.27 | 200000 | 29.62 |
| Equity | Grasim Inds | Cement & Cement Products | 1.23 | 103351 | 28.68 |
| Equity | I O C L | Petroleum Products | 1.21 | 2068000 | 28.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 2000000 | 25.39 |
| Equity | Guj.St.Petronet | Gas | 1.05 | 840000 | 24.35 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 1400000 | 21.62 |
| Equity | Petronet LNG | Gas | 0.87 | 750000 | 20.21 |
| Equity | Bajaj Auto | Automobiles | 0.74 | 20000 | 17.26 |
| Foreign Equity | Xtep International Holdings Ltd | Consumer Durables | 0.74 | 2297307 | 17.23 |
| Foreign Equity | Misto Holdings Corp | Consumer Durables | 0.74 | 65000 | 17.19 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.73 | 12220 | 17.03 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.69 | 25300 | 16.12 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 132119 | 15.98 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.63 | 250000 | 14.68 |
| Equity | Gateway Distri | Transport Services | 0.62 | 2260000 | 14.55 |
| Equity | Angel One | Capital Markets | 0.47 | 50000 | 11.04 |
| Equity | Finolex Inds. | Industrial Products | 0.45 | 500000 | 10.59 |
| Equity | Vedant Fashions | Retailing | 0.44 | 140000 | 10.37 |
| Equity | P & G Hygiene | Personal Products | 0.24 | 4280 | 5.60 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Yuanta/P-shares Taiwan Dividend Plus ETF | Foreign ETF | 0.86 | 1981000 | 20.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.87 | 0 | 136.14 |
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.):
1,15,640.53
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:
