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 : Lakshmikanth Reddy
Net Assets (Rs. cr) : 798.57

Templeton India Equity Income Fund Growth - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 51.72
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 Growth - NAV Chart

Templeton India Equity Income Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.52 7.30 9.84 40.90 11.36 2.89 8.85 11.90
Category Avg 0.96 8.12 9.14 27.30 12.83 9.81 9.77 10.26
Category Best 3.72 11.23 11.41 41.70 27.75 20.78 17.22 17.98
Category Worst [1.09] 4.93 4.35 15.38 [7.32] 2.54 2 4.82

Templeton India Equity Income Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Templeton India Equity Income Fund 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
 
 
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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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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