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)
: 2285.23
Templeton India Equity Income Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 138.123
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 | 0.08 | 1.63 | 0.45 | -4.03 | 2.61 | 12.55 | 13.12 | 13.84 |
| Category Avg | 2.34 | 2.19 | 4.15 | 16.08 | 38.39 | 23.79 | 11.87 | 13.84 |
| Category Best | 6.52 | 7.09 | 11.14 | 63.3 | 135.21 | 60.35 | 14.03 | 31.49 |
| Category Worst | -0.87 | -0.75 | -5.51 | -4.03 | 2.61 | 12.56 | 7.87 | 1.89 |
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
HDFC AMC1,80,000
Out
InName Of The CompanyNo Of Shares
Mphasis1,20,000
Hindalco Inds.2,20,000
Emami3,65,894
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.80 | 1300000 | 133.56 |
| Equity | HDFC Bank | Banks | 4.65 | 1430000 | 106.98 |
| Equity | ICICI Bank | Banks | 4.36 | 700000 | 100.47 |
| Equity | Infosys | IT - Software | 4.09 | 833600 | 94.20 |
| Equity | NTPC | Power | 4.00 | 2650000 | 92.02 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 3.64 | 80000 | 83.94 |
| Equity | ITC | Diversified FMCG | 2.93 | 2400000 | 67.44 |
| Equity | HCL Technologies | IT - Software | 2.92 | 500000 | 67.34 |
| Equity | Coal India | Consumable Fuels | 2.69 | 1496000 | 61.95 |
| Equity | B P C L | Petroleum Products | 2.48 | 1790000 | 57.23 |
| Equity | O N G C | Oil | 2.43 | 2310000 | 56.02 |
| Equity | Bharat Electron | Aerospace & Defense | 2.19 | 1300000 | 50.42 |
| Equity | Shriram Finance | Finance | 2.13 | 470000 | 49.19 |
| Equity | REC Ltd | Finance | 2.10 | 1300800 | 48.51 |
| Equity | NHPC Ltd | Power | 2.05 | 6000000 | 47.23 |
| Equity | HDFC AMC | Capital Markets | 2.04 | 180000 | 47.08 |
| Foreign Equity | Unilever PLC, (ADR) | Food Products | 2.03 | 77244 | 46.72 |
| Equity | CESC | Power | 2.01 | 2800000 | 46.35 |
| Equity | TCS | IT - Software | 1.95 | 190000 | 44.94 |
| Equity | Tata Steel | Ferrous Metals | 1.93 | 2350000 | 44.57 |
| Equity | Britannia Inds. | Food Products | 1.88 | 80000 | 43.33 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 200000 | 42.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.81 | 90000 | 41.81 |
| Equity | Indus Towers | Telecom - Services | 1.70 | 1000000 | 39.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.58 | 105000 | 36.38 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.51 | 182950 | 34.85 |
| Equity | JSW Dulux | Consumer Durables | 1.46 | 115000 | 33.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.44 | 2000000 | 33.23 |
| Equity | H P C L | Petroleum Products | 1.35 | 800000 | 31.18 |
| Equity | Mahanagar Gas | Gas | 1.33 | 275000 | 30.81 |
| Equity | Power Grid Corpn | Power | 1.29 | 1050000 | 29.84 |
| Equity | Hero Motocorp | Automobiles | 1.28 | 55000 | 29.62 |
| Equity | Maruti Suzuki | Automobiles | 1.23 | 20000 | 28.46 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.10 | 579157 | 25.41 |
| Equity | Motherson Wiring | Auto Components | 1.05 | 6000000 | 24.36 |
| Equity | Angel One | Capital Markets | 0.90 | 700000 | 20.85 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.83 | 7500 | 19.31 |
| Equity | GAIL (India) | Gas | 0.81 | 1033638 | 18.75 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.80 | 250000 | 18.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 700000 | 18.21 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.58 | 25300 | 13.35 |
| Equity | P & G Hygiene | Personal Products | 0.07 | 2107 | 1.81 |
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,27,381.82
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:
