Templeton India Equity Income Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Templeton India Equity Income Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 22-Mar-2006
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2409.16
Templeton India Equity Income Fund G - Nav Details
Nav Date
: 19-Mar-2026
NAV [Rs.]
: 130.1461
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.
Templeton India Equity Income Fund G- NAV Chart
Templeton India Equity Income Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.54 | -7.53 | -6.24 | -6.05 | -0.1 | 13.98 | 15.56 | 13.8 |
| Category Avg | -0.6 | -1.75 | 5.96 | 9.89 | 32.13 | 21.01 | 10.53 | 12.26 |
| Category Best | 6.03 | 21.62 | 48.33 | 56.3 | 143.78 | 51.38 | 16.49 | 25.9 |
| Category Worst | -4.72 | -7.53 | -6.24 | -6.05 | -0.1 | 14.02 | 2.99 | -4.56 |
Templeton India Equity Income Fund G- Latest Dividends
No Records Found
Templeton India Equity Income Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance4,00,000
Out
InName Of The CompanyNo Of Shares
Gateway Distri22,60,000
Vedant Fashions2,16,852
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 5.46 | 3450000 | 131.75 |
| Equity | SBI | Banks | 4.98 | 1000000 | 120.17 |
| Equity | HDFC Bank | Banks | 4.20 | 1140000 | 101.20 |
| Equity | Infosys | IT - Software | 3.88 | 720276 | 93.64 |
| Equity | O N G C | Oil | 3.43 | 2957800 | 82.72 |
| Equity | HCL Technologies | IT - Software | 3.22 | 560000 | 77.78 |
| Equity | Bharat Electron | Aerospace & Defense | 3.13 | 1700000 | 75.59 |
| Equity | Coal India | Consumable Fuels | 3.06 | 1713809 | 73.80 |
| Equity | CESC | Power | 2.77 | 4220000 | 66.73 |
| Equity | TCS | IT - Software | 2.43 | 222500 | 58.68 |
| Equity | NHPC Ltd | Power | 2.37 | 7600000 | 57.25 |
| Equity | H P C L | Petroleum Products | 2.18 | 1200000 | 52.65 |
| Foreign Equity | Unilever PLC, (ADR) | Food Products | 2.15 | 77244 | 51.82 |
| Equity | GAIL (India) | Gas | 2.09 | 2976069 | 50.45 |
| Equity | Britannia Inds. | Food Products | 1.99 | 80000 | 48.02 |
| Equity | ITC | Diversified FMCG | 1.95 | 1500000 | 47.04 |
| Equity | Hind. Unilever | Diversified FMCG | 1.94 | 200000 | 46.76 |
| Equity | REC Ltd | Finance | 1.88 | 1300800 | 45.50 |
| Equity | Indus Towers | Telecom - Services | 1.88 | 1000000 | 45.49 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 1.87 | 80000 | 45.19 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 2100000 | 44.58 |
| Equity | Shriram Finance | Finance | 1.79 | 400000 | 43.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.75 | 2000000 | 42.22 |
| Equity | B P C L | Petroleum Products | 1.54 | 965000 | 37.19 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 24000 | 35.65 |
| Equity | Akzo Nobel | Consumer Durables | 1.40 | 115000 | 33.75 |
| Equity | Mahanagar Gas | Gas | 1.39 | 275000 | 33.54 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 1.32 | 7500 | 31.92 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.30 | 105000 | 31.43 |
| Equity | Hero Motocorp | Automobiles | 1.30 | 55000 | 31.40 |
| Equity | M & M Fin. Serv. | Finance | 1.24 | 802847 | 30.05 |
| Equity | Grasim Inds | Cement & Cement Products | 1.20 | 103351 | 28.93 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.10 | 579157 | 26.71 |
| Equity | Castrol India | Petroleum Products | 1.04 | 1344876 | 25.13 |
| Equity | Emami | Personal Products | 1.00 | 522050 | 24.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 60000 | 23.47 |
| Equity | Angel One | Capital Markets | 0.96 | 1000000 | 23.32 |
| Equity | Mphasis | IT - Software | 0.95 | 100000 | 22.96 |
| Foreign Equity | Misto Holdings Corp | Consumer Durables | 0.83 | 65000 | 20.11 |
| Equity | P & G Hygiene | Personal Products | 0.82 | 17490 | 19.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 700000 | 18.04 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.73 | 250000 | 17.64 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.61 | 25300 | 14.83 |
| Equity | Just Dial | Retailing | 0.51 | 225000 | 12.37 |
| Equity | Kwality Wall's | Food Products | 0.02 | 200000 | 0.52 |
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.):
1,28,113.31
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:
