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)
: 2141.44
Templeton India Equity Income Fund Direct IDCW - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 27.1262
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 | 1.74 | 3.4 | -2.04 | 0.34 | 3.88 | 16.16 | 16.98 | 15.03 |
| Category Avg | 2.56 | 9.46 | 13.03 | 25.01 | 53.46 | 25.11 | 11.97 | 14.08 |
| Category Best | 7.27 | 26.1 | 72.26 | 114.4 | 230.09 | 69.45 | 17.04 | 35.19 |
| Category Worst | -1.15 | 1.27 | -2.86 | -0.05 | 3.05 | 15.14 | 6.27 | 2.2 |
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
Dr Lal Pathlabs2,22,728
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.32 | 1150000 | 122.87 |
| Equity | NTPC | Power | 4.58 | 2650000 | 105.77 |
| Equity | HDFC Bank | Banks | 4.35 | 1300000 | 100.32 |
| Equity | ICICI Bank | Banks | 3.83 | 700000 | 88.43 |
| Equity | Infosys | IT - Software | 3.69 | 720276 | 85.12 |
| Equity | O N G C | Oil | 3.20 | 2464000 | 73.80 |
| Equity | Coal India | Consumable Fuels | 3.12 | 1496000 | 72.02 |
| Equity | HCL Technologies | IT - Software | 3.06 | 590000 | 70.74 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 2.71 | 80000 | 62.63 |
| Equity | Bharat Electron | Aerospace & Defense | 2.43 | 1300000 | 56.06 |
| Equity | TCS | IT - Software | 2.38 | 222500 | 55.04 |
| Equity | CESC | Power | 2.27 | 2800000 | 52.50 |
| Equity | NHPC Ltd | Power | 2.16 | 6000000 | 49.92 |
| Equity | Tata Steel | Ferrous Metals | 2.15 | 2350000 | 49.66 |
| Equity | GAIL (India) | Gas | 2.10 | 2976069 | 48.57 |
| Equity | ITC | Diversified FMCG | 2.04 | 1500000 | 47.23 |
| Equity | REC Ltd | Finance | 1.99 | 1300800 | 46.08 |
| Equity | Britannia Inds. | Food Products | 1.98 | 80000 | 45.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 200000 | 45.01 |
| Equity | Shriram Finance | Finance | 1.91 | 470000 | 44.05 |
| Foreign Equity | Unilever PLC, (ADR) | Food Products | 1.87 | 77244 | 43.23 |
| Equity | Indus Towers | Telecom - Services | 1.77 | 1000000 | 40.99 |
| Equity | B P C L | Petroleum Products | 1.68 | 1290000 | 38.75 |
| Equity | JSW Dulux | Consumer Durables | 1.47 | 115000 | 33.93 |
| Equity | Power Grid Corpn | Power | 1.44 | 1050000 | 33.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.40 | 2000000 | 32.41 |
| Equity | Mahanagar Gas | Gas | 1.35 | 275000 | 31.23 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.32 | 222728 | 30.45 |
| Equity | H P C L | Petroleum Products | 1.29 | 800000 | 29.96 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.28 | 105000 | 29.63 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 55000 | 28.04 |
| Equity | Mphasis | IT - Software | 1.18 | 120000 | 27.32 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 20000 | 26.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.12 | 60000 | 26.03 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 1.10 | 7500 | 25.58 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.10 | 579157 | 25.36 |
| Equity | Angel One | Capital Markets | 1.07 | 800000 | 24.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 220000 | 22.83 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 80000 | 22.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.82 | 700000 | 19.06 |
| Equity | Emami | Personal Products | 0.80 | 419545 | 18.64 |
| Equity | P & G Hygiene | Personal Products | 0.76 | 17490 | 17.74 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.71 | 250000 | 16.46 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.55 | 25300 | 12.70 |
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.):
1,24,955.87
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:
