Templeton India Equity Income Fund - Direct Growth
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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Templeton India Equity Income Fund - Direct Growth |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign Equity |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Lakshmikanth Reddy |
| Net Assets (Rs. cr) | : | 798.57 |
Templeton India Equity Income Fund - Direct Growth - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 54.2 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Templeton India Equity Income Fund - Direct Growth - NAV Chart
Templeton India Equity Income Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.24 | 7.66 | 10.74 | 42.05 | 14.11 | 3.91 | 9.72 | 11.24 |
| Category Avg | 1.25 | 6.86 | 8.16 | 25.52 | 11.73 | 9.40 | 9.46 | 10.05 |
| Category Best | 3.24 | 8.94 | 14.03 | 42.05 | 30.43 | 20.01 | 16.64 | 17.54 |
| Category Worst | [3.17] | 4.27 | 2.06 | 12.90 | [7.91] | 1.19 | 1.71 | 4.26 |
Templeton India Equity Income Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Templeton India Equity Income Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Hind. Unilever | 38206 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 10.18 | 775,444.00 | 82.24 |
| Foreign Equity | Xinyi Solar Holdings Ltd | Industrial Capital Goods | 8.51 | 5,075,983.00 | 68.79 |
| Equity | Power Grid Corpn | Power | 5.31 | 2,509,054.00 | 42.90 |
| Equity | Tata Power Co. | Power | 4.71 | 7,297,866.00 | 38.06 |
| Foreign Equity | Unilever | Consumer Non Durables | 4.62 | 86,900.00 | 37.37 |
| Equity | NTPC | Power | 3.63 | 3,350,145.00 | 29.35 |
| Equity | NHPC Ltd | Power | 3.56 | 14,497,327.00 | 28.78 |
| Equity | Tata Inv.Corpn. | Finance | 2.98 | 284,585.00 | 24.06 |
| Equity | Finolex Inds. | Industrial Products | 2.71 | 419,757.00 | 21.93 |
| Equity | Grasim Inds | Cement | 2.55 | 264,691.00 | 20.60 |
| Foreign Equity | Aramex PJSC | Transportation | 2.54 | 2,562,198.00 | 20.53 |
| Equity | Tata Consumer | Consumer Non Durables | 2.45 | 401,912.00 | 19.81 |
| Equity | Redington India | Transportation | 2.43 | 1,517,846.00 | 19.66 |
| Equity | Petronet LNG | Gas | 2.30 | 803,388.00 | 18.55 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 2.14 | 114,045.00 | 17.30 |
| Equity | Tata Chemicals | Chemicals | 1.93 | 484,134.00 | 15.61 |
| Equity | Coal India | Minerals/Mining | 1.76 | 1,247,000.00 | 14.24 |
| Equity | J K Cements | Cement | 1.76 | 76,875.00 | 14.23 |
| Equity | TCS | Software | 1.71 | 51,823.00 | 13.81 |
| Equity | K P R Mill Ltd | Textile Products | 1.63 | 178,656.00 | 13.20 |
| Foreign Equity | Novatek Microelectronics Corporation | Semiconductors | 1.61 | 187,038.00 | 13.02 |
| Equity | Guj.St.Petronet | Gas | 1.49 | 624,255.00 | 12.06 |
| Equity | H P C L | Petroleum Products | 1.49 | 639,633.00 | 12 |
| Equity | Vardhman Textile | Textiles - Cotton | 1.30 | 136,944.00 | 10.48 |
| Equity | Tech Mahindra | Software | 1.23 | 121,952.00 | 9.92 |
| Foreign Equity | Travelsky Technology | Software | 1.23 | 633,055.00 | 9.91 |
| Equity | Ashok Leyland | Auto | 1.21 | 1,239,545.00 | 9.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.21 | 20,000.00 | 9.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.21 | 3,209,748.00 | 9.74 |
| Equity | M & M | Auto | 1.14 | 155,566.00 | 9.24 |
| Foreign Equity | Xtep International Holdings Ltd | Consumer Durables | 1.02 | 3,297,307.00 | 8.27 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.98 | 38,206.00 | 7.91 |
| Equity | Sundaram Clayton | Auto Ancillaries | 0.97 | 46,395.00 | 7.80 |
| Equity | I O C L | Petroleum Products | 0.96 | 972,460.00 | 7.74 |
| Equity | Federal Bank | Banks | 0.94 | 1,505,600.00 | 7.60 |
| Equity | Bharat Electron | Industrial Capital Goods | 0.88 | 821,499.00 | 7.15 |
| Equity | Equitas Holdings | Finance | 0.87 | 1,505,501.00 | 7.05 |
| Equity | Tata Motors-DVR | Auto | 0.80 | 1,158,906.00 | 6.44 |
| Equity | Dalmia BharatLtd | Cement | 0.74 | 70,800.00 | 5.97 |
| Equity | NMDC | Minerals/Mining | 0.72 | 709,254.00 | 5.85 |
| Foreign Equity | Primax Electronics Ltd | Hardware | 0.72 | 500,000.00 | 5.79 |
| Equity | CESC | Power | 0.70 | 100,000.00 | 5.63 |
| Equity | Himatsing. Seide | Textile Products | 0.69 | 439,349.00 | 5.59 |
| Equity | GAIL (India) | Gas | 0.65 | 621,258.00 | 5.27 |
| Equity | O N G C | Oil | 0.60 | 753,071.00 | 4.89 |
| Foreign Equity | Mahle-Metal Leve SA Industria e Comercio | Auto Ancillaries | 0.59 | 200,000.00 | 4.74 |
| Equity | Cyient | Software | 0.58 | 119,545.00 | 4.71 |
| Foreign Equity | Fanhua | Finance | 0.36 | 25,000.00 | 2.91 |
| Debt Investments | |||||
| Debt - Other | Embassy Off.REIT | -/- | 1.23 | 289,200.00 | 9.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.47 | 0.00 | 20 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 80,006.66 |
| Trustee/s | : Franklin Templetion Trust |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Sanjay Sapre |
| Director/s | : Mrs. Shilpa Shetty |
| Compliance Officer/s | : Saurabh Gangrade |
| Investor Service Officer/s | : Mr. Rini K Krishnan |
| Fund Manager/s | : Lakshmikanth Reddy |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-67519100 |
| Fax | : 022-66490622/66490627 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
