Templeton India Equity Income Fund Growth

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Templeton India Equity Income Fund Growth
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 22-Mar-06
Fund Manager : Anand Radhakrishnan
Net Assets (Rs. cr) : 1245.95

NAV Chart of Templeton India Equity Income Fund Growth

Performance (%) of Templeton India Equity Income Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 [3.43] 1.46 1.14 19.17 20.42 14.12 13.91
Category Avg 0.59 [2.49] [4.96] [8.72] [2.16] 11.69 10.03 6.88
Category Best 2.09 3.18 13.09 18.61 24.53 21.44 16.39 16.32
Category Worst [3.05] [8.05] [13.39] [22.86] [23.63] [0.05] 2.51 [19.56]

NAV Details of Templeton India Equity Income Fund Growth

NAV Date : 26-May-22
NAV [Rs.] : 80.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% if redeemed / switched ut withn 3 years of allotment.

Latest Dividends of Templeton India Equity Income Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Templeton India Equity Income Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Templeton India Equity Income Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Templeton India Equity Income Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Power Grid Corpn Power 7.31 4,000,000.00 91.10
Equity Infosys IT - Software 6.29 500,000.00 78.38
Equity NTPC Power 4.76 3,800,000.00 59.36
Equity Hind. Unilever Diversified Fmcg 4.48 250,000.00 55.87
Equity ITC Diversified Fmcg 4.17 2,000,000.00 51.91
Equity NHPC Ltd Power 4 15,000,000.00 49.80
Equity Bajaj Auto Automobiles 3.59 120,000.00 44.75
Equity GAIL (India) Gas 3.19 2,500,000.00 39.79
Equity HCL Technologies IT - Software 3.03 350,000.00 37.77
Equity Tata Power Co. Power 2.92 1,500,000.00 36.35
Equity Coal India Consumable Fuels 2.79 1,900,000.00 34.74
Equity Finolex Inds. Industrial Products 2.51 2,000,000.00 31.24
Foreign Equity Unilever Food Products 2.46 86,900.00 30.66
Equity Petronet LNG Gas 2.45 1,500,000.00 30.59
Equity ICICI Bank Banks 2.15 360,000.00 26.76
Equity TCS IT - Software 2.12 74,303.00 26.35
Foreign Equity Xtep International Holdings Ltd Consumer Durables 2.09 2,297,307.00 26.04
Equity Tech Mahindra IT - Software 2.02 200,000.00 25.18
Equity Hero Motocorp Automobiles 2.01 100,000.00 25.07
Equity Tata Motors-DVR Automobiles 1.92 1,100,000.00 23.90
Equity I O C L Petroleum Products 1.72 1,700,000.00 21.42
Equity Bharat Electron Aerospace & Defense 1.57 821,499.00 19.60
Foreign Equity Novatek Microelectronics Corporation IT - Hardware 1.55 187,038.00 19.35
Equity Federal Bank Banks 1.54 2,000,000.00 19.20
Foreign Equity Xinyi Solar Holdings Ltd Industrial Manufacturing 1.46 1,575,983.00 18.17
Equity Grasim Inds Cement & Cement Products 1.36 100,000.00 16.92
Equity Colgate-Palmoliv Personal Products 1.33 100,000.00 16.55
Equity O N G C Oil 1.29 1,000,000.00 16.05
Equity H P C L Petroleum Products 1.08 500,000.00 13.52
Equity Guj.St.Petronet Gas 1.05 500,000.00 13.10
Equity CESC Power 1.03 1,500,000.00 12.85
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.99 30,000.00 12.40
Equity Rallis India Fertilizers & Agrochemicals 0.85 450,000.00 10.55
Equity Apollo Tyres Auto Components 0.82 500,000.00 10.25
Foreign Equity Media Tek IT - Hardware 0.81 47,000.00 10.13
Foreign Equity Primax Electronics Ltd IT - Hardware 0.58 500,000.00 7.26
 
Debt Investments
Real Estate Investment Trust (REIT) Embassy Off.REIT Realty 4.64 1,500,000.00 57.77
Real Estate Investment Trust (REIT) Brookfield India Realty 4.53 1,700,000.00 56.43
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.53 0.00 68.84
 

Key Information of Templeton India Equity Income Fund Growth

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 64,123.41
Trustee/s : Ms. Sandra Martyres
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 : Anand Radhakrishnan

Other Information of Templeton India Equity Income Fund Growth

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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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