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)
: 2279.81
Templeton India Equity Income Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: 26.2992
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 | -1.33 | -4.01 | -2.97 | 0.91 | -3.3 | 10.44 | 12.01 | 14.3 |
| Category Avg | -1.69 | -2.97 | 0.41 | 16.34 | 29.69 | 22.63 | 11.03 | 13.41 |
| Category Best | 1.11 | -0.35 | 6.85 | 42.83 | 112.59 | 57.18 | 13.08 | 30.6 |
| Category Worst | -6.54 | -5.44 | -8.92 | -0.28 | -3.42 | 9.48 | 8.14 | -2.69 |
Templeton India Equity Income Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
11-Mar-202612.50
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
--
Out
InName Of The CompanyNo Of Shares
REC Ltd13,00,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.04 | 1300000 | 137.80 |
| Equity | ICICI Bank | Banks | 4.46 | 700000 | 101.78 |
| Equity | HDFC Bank | Banks | 4.44 | 1430000 | 101.38 |
| Equity | Infosys | IT - Software | 4.14 | 833600 | 94.51 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 4.13 | 80000 | 94.31 |
| Equity | NTPC | Power | 3.80 | 2650000 | 86.76 |
| Equity | ITC | Diversified FMCG | 3.25 | 2900000 | 74.09 |
| Equity | Coal India | Consumable Fuels | 2.63 | 1496000 | 60.10 |
| Equity | Bharat Electron | Aerospace & Defense | 2.63 | 1450000 | 60.09 |
| Equity | B P C L | Petroleum Products | 2.54 | 1790000 | 58.00 |
| Equity | O N G C | Oil | 2.34 | 2310000 | 53.54 |
| Equity | Shriram Finance | Finance | 2.28 | 470000 | 52.16 |
| Foreign Equity | Unilever PLC, (ADR) | Food Products | 2.09 | 77244 | 47.67 |
| Equity | HDFC AMC | Capital Markets | 2.07 | 180000 | 47.19 |
| Equity | NHPC Ltd | Power | 2.01 | 6000000 | 46.03 |
| Equity | HCL Technologies | IT - Software | 2.01 | 350000 | 45.92 |
| Equity | TCS | IT - Software | 1.99 | 190000 | 45.58 |
| Equity | Tata Steel | Ferrous Metals | 1.90 | 2350000 | 43.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.89 | 90000 | 43.21 |
| Equity | Britannia Inds. | Food Products | 1.84 | 80000 | 42.00 |
| Equity | CESC | Power | 1.79 | 2800000 | 40.92 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 200000 | 39.34 |
| Equity | Indus Towers | Telecom - Services | 1.70 | 1000000 | 38.88 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.65 | 105000 | 37.81 |
| Equity | JSW Dulux | Consumer Durables | 1.59 | 115000 | 36.39 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.55 | 182950 | 35.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.54 | 2000000 | 35.12 |
| Equity | Angel One | Capital Markets | 1.51 | 1200000 | 34.42 |
| Equity | Mahanagar Gas | Gas | 1.28 | 275000 | 29.40 |
| Equity | H P C L | Petroleum Products | 1.28 | 800000 | 29.26 |
| Equity | Power Grid Corpn | Power | 1.21 | 1050000 | 27.67 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 20000 | 27.09 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.04 | 579157 | 23.71 |
| Equity | Motherson Wiring | Auto Components | 0.96 | 6000000 | 22.07 |
| Equity | Hero Motocorp | Automobiles | 0.95 | 40000 | 21.80 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.92 | 7500 | 21.04 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.82 | 250000 | 18.77 |
| Equity | GAIL (India) | Gas | 0.80 | 1033638 | 18.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.72 | 700000 | 16.51 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.68 | 25300 | 15.55 |
| Equity | P & G Hygiene | Personal Products | 0.02 | 614 | 0.48 |
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.):
1,27,381.82
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:
