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)
: 2285.23
Templeton India Equity Income Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 26.9153
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 | -0.77 | 1.03 | 1.9 | -2.11 | -1.14 | 13.89 | 13.7 | 14.7 |
| Category Avg | -1.54 | 1.19 | 10.11 | 18.2 | 40.53 | 22.21 | 11.2 | 13.64 |
| Category Best | 0.54 | 4.65 | 17.12 | 85.21 | 153.64 | 55.78 | 14.43 | 31.74 |
| Category Worst | -7.02 | -7.45 | -1.49 | -3.09 | -1.93 | 12.99 | 6.82 | -1.12 |
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
Grasim Inds73,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.39 | 1200000 | 123.22 |
| Equity | HDFC Bank | Banks | 4.53 | 1300000 | 103.73 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 4.41 | 80000 | 100.97 |
| Equity | ICICI Bank | Banks | 4.21 | 700000 | 96.26 |
| Equity | NTPC | Power | 4.13 | 2650000 | 94.51 |
| Equity | Infosys | IT - Software | 3.15 | 720276 | 72.05 |
| Equity | Coal India | Consumable Fuels | 2.87 | 1496000 | 65.68 |
| Equity | ITC | Diversified FMCG | 2.82 | 2250000 | 64.56 |
| Equity | HCL Technologies | IT - Software | 2.76 | 590000 | 63.23 |
| Equity | B P C L | Petroleum Products | 2.37 | 1790000 | 54.33 |
| Equity | O N G C | Oil | 2.37 | 2310000 | 54.26 |
| Equity | Bharat Electron | Aerospace & Defense | 2.34 | 1300000 | 53.53 |
| Equity | Shriram Finance | Finance | 2.14 | 470000 | 48.98 |
| Equity | NHPC Ltd | Power | 2.13 | 6000000 | 48.79 |
| Equity | REC Ltd | Finance | 2.07 | 1300800 | 47.32 |
| Equity | CESC | Power | 2.06 | 2800000 | 47.26 |
| Equity | GAIL (India) | Gas | 1.99 | 2633949 | 45.68 |
| Equity | TCS | IT - Software | 1.97 | 222500 | 45.20 |
| Equity | Tata Steel | Ferrous Metals | 1.93 | 2350000 | 44.19 |
| Foreign Equity | Unilever PLC, (ADR) | Food Products | 1.92 | 77244 | 43.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 200000 | 42.36 |
| Equity | Britannia Inds. | Food Products | 1.80 | 80000 | 41.17 |
| Equity | Indus Towers | Telecom - Services | 1.71 | 1000000 | 39.17 |
| Equity | JSW Dulux | Consumer Durables | 1.62 | 115000 | 37.12 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.57 | 105000 | 35.93 |
| Equity | Mahanagar Gas | Gas | 1.41 | 275000 | 32.28 |
| Equity | H P C L | Petroleum Products | 1.38 | 800000 | 31.55 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.38 | 2000000 | 31.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.31 | 182950 | 30.11 |
| Equity | Power Grid Corpn | Power | 1.31 | 1050000 | 30.06 |
| Equity | Maruti Suzuki | Automobiles | 1.23 | 20000 | 28.23 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.18 | 579157 | 27.10 |
| Equity | Hero Motocorp | Automobiles | 1.15 | 55000 | 26.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.15 | 60000 | 26.28 |
| Equity | Mphasis | IT - Software | 1.13 | 120000 | 25.93 |
| Equity | Motherson Wiring | Auto Components | 1.05 | 6000000 | 24.07 |
| Equity | Angel One | Capital Markets | 1.01 | 700000 | 23.14 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.99 | 7500 | 22.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 220000 | 21.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.84 | 700000 | 19.23 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.81 | 250000 | 18.65 |
| Equity | Emami | Personal Products | 0.64 | 365894 | 14.79 |
| Equity | P & G Hygiene | Personal Products | 0.52 | 13163 | 11.95 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.40 | 25300 | 9.27 |
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.):
1,27,381.82
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:
