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)
: 2416.6
Templeton India Equity Income Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 28.4889
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 | -0.74 | -0.01 | 2.62 | 0.25 | -2.39 | 17.46 | 21.49 | 15.51 |
| Category Avg | 0.26 | 2.52 | 4.67 | 15.82 | 18.38 | 19.57 | 11.9 | 11.88 |
| Category Best | 1.99 | 5.28 | 9.02 | 48.44 | 50.66 | 37.81 | 21.55 | 17.04 |
| Category Worst | -0.75 | -0.08 | 1.34 | -0.16 | -3.19 | 10.95 | 2.77 | 7.2 |
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
Britannia Inds.80,000
Hero Motocorp45,000
Hind.Aeronautics60,000
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn8,00,000
Finolex Inds.5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 4.92 | 3600000 | 117.52 |
| Equity | Infosys | IT - Software | 4.82 | 736814 | 114.95 |
| Equity | HDFC Bank | Banks | 4.81 | 1140000 | 114.86 |
| Equity | GAIL (India) | Gas | 3.91 | 5300000 | 93.32 |
| Equity | HCL Technologies | IT - Software | 3.81 | 560000 | 90.95 |
| Equity | ITC | Diversified Fmcg | 3.47 | 2050000 | 82.87 |
| Equity | O N G C | Oil | 3.23 | 3168380 | 77.07 |
| Equity | CESC | Power | 3.01 | 4220000 | 71.94 |
| Equity | Bharat Electron | Aerospace & Defense | 2.93 | 1700000 | 69.99 |
| Equity | Coal India | Consumable Fuels | 2.70 | 1713809 | 64.46 |
| Equity | NHPC Ltd | Power | 2.57 | 8000000 | 61.39 |
| Equity | TCS | IT - Software | 2.51 | 191460 | 60.07 |
| Equity | SBI | Banks | 2.46 | 600000 | 58.74 |
| Equity | H P C L | Petroleum Products | 2.30 | 1200000 | 54.90 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.06 | 200000 | 49.33 |
| Foreign Equity | Unilever PLC, (ADR) | Food Products | 1.97 | 86900 | 47.09 |
| Equity | REC Ltd | Finance | 1.96 | 1300800 | 46.94 |
| Equity | Britannia Inds. | Food Products | 1.96 | 80000 | 46.76 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 29000 | 46.11 |
| Equity | Indus Towers | Telecom - Services | 1.68 | 1000000 | 40.10 |
| Equity | Castrol India | Petroleum Products | 1.61 | 2000000 | 38.45 |
| Equity | Akzo Nobel | Consumer Durables | 1.59 | 115000 | 38.07 |
| Equity | I O C L | Petroleum Products | 1.40 | 2068000 | 33.44 |
| Equity | Mahanagar Gas | Gas | 1.38 | 275000 | 33.00 |
| Equity | M & M Fin. Serv. | Finance | 1.35 | 870000 | 32.35 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 1.33 | 80000 | 31.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.32 | 2000000 | 31.62 |
| Equity | Grasim Inds | Cement & Cement Products | 1.18 | 103351 | 28.31 |
| Equity | Hero Motocorp | Automobiles | 1.16 | 45000 | 27.78 |
| Equity | Emami | Personal Products | 1.16 | 522050 | 27.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.14 | 60000 | 27.25 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.06 | 579157 | 25.49 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 1400000 | 23.51 |
| Equity | P & G Hygiene | Personal Products | 0.93 | 17490 | 22.31 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.81 | 12220 | 19.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.77 | 700000 | 18.57 |
| Equity | Vedant Fashions | Retailing | 0.76 | 300000 | 18.24 |
| Equity | Bajaj Auto | Automobiles | 0.76 | 20000 | 18.14 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.73 | 25300 | 17.58 |
| Foreign Equity | Misto Holdings Corp | Consumer Durables | 0.70 | 65000 | 16.89 |
| Equity | Just Dial | Retailing | 0.69 | 225000 | 16.59 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.67 | 250000 | 16.03 |
| Equity | LG Electronics | Consumer Durables | 0.62 | 90413 | 15.00 |
| Foreign Equity | Xtep International Holdings Ltd | Consumer Durables | 0.62 | 2297307 | 14.83 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.59 | 132119 | 14.09 |
| Equity | Angel One | Capital Markets | 0.56 | 50000 | 13.51 |
| Equity | Gateway Distri | Transport Services | 0.55 | 2260000 | 13.29 |
| Equity | Guj.St.Petronet | Gas | 0.49 | 408922 | 11.75 |
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.):
1,23,581.14
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:
