Templeton India Equity Income Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Templeton India Equity Income Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 22-Mar-2006
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2305.75
Templeton India Equity Income Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 133.2002
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Templeton India Equity Income Fund G- NAV Chart
Templeton India Equity Income Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.2 | -3.12 | -1.09 | -3.94 | -4.56 | 13.52 | 13.02 | 13.76 |
| Category Avg | 0.62 | 6.33 | 14.1 | 26.88 | 53.94 | 25 | 12.12 | 14.36 |
| Category Best | 2.15 | 15.06 | 69.15 | 121.05 | 235.05 | 67.41 | 15.89 | 36.77 |
| Category Worst | -1.85 | -2.48 | -2.28 | -1.91 | 0.43 | 14.08 | 7.28 | 0.89 |
Templeton India Equity Income Fund G- Latest Dividends
No Records Found
Templeton India Equity Income Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Motherson Wiring60,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.99 | 1200000 | 115.72 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 4.50 | 80000 | 104.31 |
| Equity | NTPC | Power | 4.42 | 2650000 | 102.52 |
| Equity | HDFC Bank | Banks | 4.17 | 1300000 | 96.79 |
| Equity | ICICI Bank | Banks | 3.79 | 700000 | 87.94 |
| Equity | Infosys | IT - Software | 3.60 | 720276 | 83.61 |
| Equity | HCL Technologies | IT - Software | 3.01 | 590000 | 69.84 |
| Equity | Coal India | Consumable Fuels | 2.95 | 1496000 | 68.50 |
| Equity | ITC | Diversified FMCG | 2.78 | 2250000 | 64.55 |
| Equity | O N G C | Oil | 2.64 | 2310000 | 61.30 |
| Equity | Bharat Electron | Aerospace & Defense | 2.30 | 1300000 | 53.39 |
| Equity | CESC | Power | 2.20 | 2800000 | 50.98 |
| Equity | TCS | IT - Software | 2.16 | 222500 | 50.26 |
| Equity | GAIL (India) | Gas | 2.11 | 2976069 | 48.95 |
| Equity | Tata Steel | Ferrous Metals | 2.10 | 2350000 | 48.88 |
| Equity | NHPC Ltd | Power | 2.04 | 6000000 | 47.32 |
| Equity | Shriram Finance | Finance | 1.92 | 470000 | 44.51 |
| Equity | Indus Towers | Telecom - Services | 1.90 | 1000000 | 44.20 |
| Equity | REC Ltd | Finance | 1.89 | 1300800 | 43.92 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 200000 | 43.07 |
| Equity | Britannia Inds. | Food Products | 1.79 | 80000 | 41.63 |
| Foreign Equity | Unilever PLC, (ADR) | Food Products | 1.78 | 77244 | 41.42 |
| Equity | B P C L | Petroleum Products | 1.65 | 1290000 | 38.45 |
| Equity | JSW Dulux | Consumer Durables | 1.56 | 115000 | 36.24 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.54 | 222728 | 35.80 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 1.47 | 7500 | 34.16 |
| Equity | H P C L | Petroleum Products | 1.35 | 800000 | 31.50 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34 | 2000000 | 31.08 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.32 | 105000 | 30.75 |
| Equity | Power Grid Corpn | Power | 1.31 | 1050000 | 30.50 |
| Equity | Mahanagar Gas | Gas | 1.29 | 275000 | 30.11 |
| Equity | Mphasis | IT - Software | 1.17 | 120000 | 27.25 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.16 | 579157 | 27.01 |
| Equity | Hero Motocorp | Automobiles | 1.16 | 55000 | 26.96 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 20000 | 26.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.11 | 60000 | 25.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 220000 | 24.78 |
| Equity | Angel One | Capital Markets | 1.01 | 700000 | 23.61 |
| Equity | Motherson Wiring | Auto Components | 1.00 | 6000000 | 23.38 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 73000 | 22.79 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.94 | 250000 | 21.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.84 | 700000 | 19.68 |
| Equity | P & G Hygiene | Personal Products | 0.72 | 17490 | 16.87 |
| Equity | Emami | Personal Products | 0.72 | 419545 | 16.74 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.57 | 25300 | 13.40 |
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.):
1,24,955.87
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:
