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)
: 2409.16
Templeton India Equity Income Fund Direct IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 26.3803
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 | 4.16 | -0.1 | -3.54 | -2.58 | 6.16 | 15.63 | 16.4 | 14.83 |
| Category Avg | 3.73 | 4.67 | 6.57 | 12.27 | 60.47 | 21.35 | 10.13 | 12.81 |
| Category Best | 10.29 | 31.02 | 54.73 | 68.18 | 266.78 | 54.48 | 16.45 | 28.24 |
| Category Worst | -0.38 | -3.69 | -6.5 | -2.97 | 5.3 | 13.89 | 3.03 | 0.65 |
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
ICICI Bank4,40,000
Power Grid Corpn10,50,000
Hindalco Inds.2,20,000
Out
InName Of The CompanyNo Of Shares
M & M Fin. Serv.8,02,847
Castrol India13,44,876
Just Dial2,25,000
Kwality Wall's2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 5.97 | 3450000 | 127.87 |
| Equity | SBI | Banks | 4.57 | 1000000 | 97.94 |
| Equity | HDFC Bank | Banks | 4.44 | 1300000 | 95.10 |
| Equity | Infosys | IT - Software | 4.20 | 720276 | 90.07 |
| Equity | O N G C | Oil | 3.93 | 2957800 | 84.19 |
| Equity | HCL Technologies | IT - Software | 3.69 | 590000 | 79.15 |
| Equity | Coal India | Consumable Fuels | 3.60 | 1713809 | 77.19 |
| Equity | CESC | Power | 2.95 | 4220000 | 63.37 |
| Equity | NHPC Ltd | Power | 2.61 | 7600000 | 56.02 |
| Equity | ICICI Bank | Banks | 2.47 | 440000 | 53.05 |
| Equity | TCS | IT - Software | 2.45 | 222500 | 52.48 |
| Equity | Bharat Electron | Aerospace & Defense | 2.43 | 1300000 | 52.08 |
| Equity | Tata Steel | Ferrous Metals | 2.10 | 2350000 | 45.08 |
| Equity | Britannia Inds. | Food Products | 2.02 | 80000 | 43.38 |
| Equity | ITC | Diversified FMCG | 2.01 | 1500000 | 43.15 |
| Equity | Indus Towers | Telecom - Services | 1.95 | 1000000 | 41.81 |
| Foreign Equity | Unilever PLC, (ADR) | Food Products | 1.93 | 77244 | 41.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.91 | 200000 | 41.10 |
| Equity | Shriram Finance | Finance | 1.91 | 470000 | 40.98 |
| Equity | GAIL (India) | Gas | 1.91 | 2976069 | 40.98 |
| Equity | REC Ltd | Finance | 1.85 | 1300800 | 39.68 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 1.63 | 80000 | 34.95 |
| Equity | Akzo Nobel | Consumer Durables | 1.52 | 115000 | 32.71 |
| Equity | Power Grid Corpn | Power | 1.45 | 1050000 | 31.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.43 | 2000000 | 30.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.37 | 105000 | 29.45 |
| Equity | Hero Motocorp | Automobiles | 1.30 | 55000 | 27.84 |
| Equity | B P C L | Petroleum Products | 1.26 | 965000 | 27.11 |
| Equity | H P C L | Petroleum Products | 1.25 | 800000 | 26.83 |
| Equity | Mahanagar Gas | Gas | 1.19 | 275000 | 25.51 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.15 | 579157 | 24.71 |
| Equity | Mphasis | IT - Software | 1.15 | 120000 | 24.63 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 20000 | 24.61 |
| Equity | Angel One | Capital Markets | 1.06 | 1000000 | 22.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 60000 | 20.92 |
| Equity | Emami | Personal Products | 0.95 | 522050 | 20.53 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.95 | 7500 | 20.52 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 80000 | 20.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 220000 | 19.45 |
| Foreign Equity | Misto Holdings Corp | Consumer Durables | 0.76 | 65000 | 16.36 |
| Equity | P & G Hygiene | Personal Products | 0.76 | 17490 | 16.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.73 | 700000 | 15.65 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.68 | 25300 | 14.59 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.64 | 250000 | 13.74 |
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.):
1,24,955.87
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:
