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)
: 2348.88
Templeton India Equity Income Fund G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 134.6827
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 | -0.1 | -3 | -1.85 | 2.91 | -7.36 | 16.55 | 24.87 | 14.46 |
| Category Avg | 1.99 | 4.3 | 10.78 | 10.13 | 18.84 | 15.62 | 13.08 | 11.15 |
| Category Best | 5.49 | 9.88 | 31.4 | 24.15 | 42.59 | 28.25 | 25.89 | 16.35 |
| Category Worst | -0.1 | -3 | -1.85 | -1.09 | -7.37 | 7.65 | 3.7 | 6.7 |
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
REC Ltd8,60,722
Out
InName Of The CompanyNo Of Shares
Zensar Tech.73,959
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 5.40 | 3800000 | 127.01 |
| Equity | NHPC Ltd | Power | 5.35 | 15120000 | 125.87 |
| Equity | HDFC Bank | Banks | 4.89 | 570000 | 115.03 |
| Equity | Infosys | IT - Software | 4.41 | 686814 | 103.64 |
| Equity | GAIL (India) | Gas | 4.38 | 5800000 | 103.05 |
| Equity | HCL Technologies | IT - Software | 4.00 | 640932 | 94.08 |
| Equity | ITC | Diversified Fmcg | 3.59 | 2050000 | 84.44 |
| Equity | O N G C | Oil | 3.59 | 3500000 | 84.35 |
| Equity | Power Grid Corpn | Power | 3.56 | 2879000 | 83.77 |
| Equity | Bharat Electron | Aerospace & Defense | 2.77 | 1700000 | 65.12 |
| Equity | Coal India | Consumable Fuels | 2.74 | 1713809 | 64.49 |
| Equity | CESC | Power | 2.56 | 3560000 | 60.34 |
| Equity | TCS | IT - Software | 2.47 | 191460 | 58.14 |
| Equity | H P C L | Petroleum Products | 2.30 | 1291500 | 54.04 |
| Equity | Indus Towers | Telecom - Services | 2.16 | 1400000 | 50.82 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.14 | 200000 | 50.42 |
| Foreign Equity | Unilever PLC, (ADR) | Food Products | 1.89 | 86900 | 44.47 |
| Equity | Castrol India | Petroleum Products | 1.85 | 2000000 | 43.62 |
| Equity | Akzo Nobel | Consumer Durables | 1.84 | 115000 | 43.37 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 29000 | 36.56 |
| Equity | REC Ltd | Finance | 1.44 | 860722 | 34.01 |
| Equity | Mahanagar Gas | Gas | 1.44 | 250000 | 33.95 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 1.36 | 80000 | 32.07 |
| Equity | Emami | Personal Products | 1.33 | 522050 | 31.35 |
| Equity | I O C L | Petroleum Products | 1.28 | 2068000 | 30.11 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.26 | 579157 | 29.82 |
| Equity | Tech Mahindra | IT - Software | 1.24 | 200000 | 29.27 |
| Equity | Grasim Inds | Cement & Cement Products | 1.20 | 103351 | 28.38 |
| Equity | Guj.St.Petronet | Gas | 1.12 | 840000 | 26.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.03 | 2000000 | 24.21 |
| Equity | SBI | Banks | 1.01 | 300000 | 23.89 |
| Equity | Petronet LNG | Gas | 0.92 | 750000 | 21.61 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.69 | 12220 | 16.35 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 20000 | 16.01 |
| Equity | Gateway Distri | Transport Services | 0.68 | 2260000 | 16.00 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.67 | 25300 | 15.90 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.66 | 132119 | 15.55 |
| Foreign Equity | Misto Holdings Corp | Consumer Durables | 0.62 | 65000 | 14.68 |
| Foreign Equity | Xtep International Holdings Ltd | Consumer Durables | 0.61 | 2297307 | 14.40 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 60000 | 13.47 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.55 | 250000 | 13.02 |
| Equity | Angel One | Capital Markets | 0.55 | 50000 | 13.00 |
| Equity | Vedant Fashions | Retailing | 0.44 | 140000 | 10.49 |
| Equity | Finolex Inds. | Industrial Products | 0.43 | 500000 | 10.31 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Yuanta/P-shares Taiwan Dividend Plus ETF | Foreign ETF | 0.85 | 1981000 | 20.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.80 | 0 | 136.35 |
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:
