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)
: 2384.36
Templeton India Equity Income Fund Direct IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 28.6623
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 | -2.12 | 0.55 | 0.99 | -0.53 | 2.62 | 18.02 | 19.1 | 15.45 |
| Category Avg | 1.26 | 2.88 | 5.26 | 15.69 | 25.31 | 20.9 | 11.74 | 11.73 |
| Category Best | 3.5 | 5.05 | 10.06 | 35.3 | 52.75 | 38.85 | 19.16 | 16.97 |
| Category Worst | -3.03 | 0.48 | 0.78 | -0.94 | 1.78 | 11.56 | 2.59 | 0.83 |
Templeton India Equity Income Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Sep-202511.50
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
B P C L9,65,000
Mphasis1,00,000
Kwality Wall's2,00,000
Out
InName Of The CompanyNo Of Shares
I O C L20,68,000
Bajaj Auto20,000
Guj.St.Petronet4,08,922
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 4.93 | 3600000 | 118.63 |
| Equity | Infosys | IT - Software | 4.84 | 720276 | 116.35 |
| Equity | HDFC Bank | Banks | 4.70 | 1140000 | 112.99 |
| Equity | HCL Technologies | IT - Software | 3.78 | 560000 | 90.90 |
| Equity | SBI | Banks | 3.68 | 900000 | 88.39 |
| Equity | ITC | Diversified FMCG | 3.43 | 2050000 | 82.61 |
| Equity | GAIL (India) | Gas | 3.01 | 4200000 | 72.30 |
| Equity | TCS | IT - Software | 2.97 | 222500 | 71.33 |
| Equity | O N G C | Oil | 2.96 | 2957800 | 71.09 |
| Equity | CESC | Power | 2.94 | 4220000 | 70.71 |
| Equity | Coal India | Consumable Fuels | 2.84 | 1713809 | 68.38 |
| Equity | Bharat Electron | Aerospace & Defense | 2.82 | 1700000 | 67.93 |
| Equity | NHPC Ltd | Power | 2.55 | 7750000 | 61.39 |
| Equity | H P C L | Petroleum Products | 2.49 | 1200000 | 59.88 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 29000 | 48.42 |
| Equity | Britannia Inds. | Food Products | 2.00 | 80000 | 48.24 |
| Equity | REC Ltd | Finance | 1.93 | 1300800 | 46.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.92 | 200000 | 46.31 |
| Foreign Equity | Unilever PLC, (ADR) | Food Products | 1.88 | 77244 | 45.38 |
| Equity | Indus Towers | Telecom - Services | 1.74 | 1000000 | 41.87 |
| Equity | Tata Steel | Ferrous Metals | 1.57 | 2100000 | 37.81 |
| Equity | B P C L | Petroleum Products | 1.54 | 965000 | 37.05 |
| Equity | Akzo Nobel | Consumer Durables | 1.52 | 115000 | 36.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.49 | 2000000 | 35.83 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 1.36 | 80000 | 32.73 |
| Equity | M & M Fin. Serv. | Finance | 1.35 | 807276 | 32.53 |
| Equity | Mahanagar Gas | Gas | 1.30 | 275000 | 31.24 |
| Equity | Grasim Inds | Cement & Cement Products | 1.21 | 103351 | 29.23 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.16 | 579157 | 27.92 |
| Equity | Mphasis | IT - Software | 1.16 | 100000 | 27.91 |
| Equity | Emami | Personal Products | 1.14 | 522050 | 27.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 60000 | 26.33 |
| Equity | Hero Motocorp | Automobiles | 1.08 | 45000 | 25.96 |
| Equity | Castrol India | Petroleum Products | 1.07 | 1344876 | 25.89 |
| Equity | P & G Hygiene | Personal Products | 0.94 | 17490 | 22.68 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.93 | 12220 | 22.55 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.78 | 25300 | 18.86 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.73 | 700000 | 17.65 |
| Foreign Equity | Misto Holdings Corp | Consumer Durables | 0.71 | 65000 | 17.28 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.68 | 250000 | 16.48 |
| Equity | Just Dial | Retailing | 0.67 | 225000 | 16.31 |
| Equity | Vedant Fashions | Retailing | 0.66 | 276061 | 16.06 |
| Foreign Equity | Xtep International Holdings Ltd | Consumer Durables | 0.58 | 2297307 | 14.07 |
| Equity | Gateway Distri | Transport Services | 0.56 | 2260000 | 13.48 |
| Equity | Angel One | Capital Markets | 0.48 | 50000 | 11.72 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.29 | 73838 | 7.15 |
| Equity | LG Electronics | Consumer Durables | 0.27 | 43700 | 6.64 |
| Foreign Equity | The Magnum Ice Cream Co NV | Food Products | 0.10 | 17380 | 2.47 |
| Equity | Kwality Wall's | Food Products | 0.10 | 200000 | 2.47 |
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.):
1,28,113.31
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:
