Templeton India Equity Income Fund (D)
Scheme Returns
0%
Category Returns
3.5%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Templeton India Equity Income Fund (D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Dividend Yield Fund | -1.60 | -1.09 | 3.50 | 14.20 | 46.74 | 24.46 | 32.06 | 24.90 | 21.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
18-May-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
To provide a combination of long-term capital appreciation and regular income investing primarily in stocks(domestic & overseas) that have current or potential attractive dividend yield.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
16.415
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Fund Manager
Mr. Lakshmikanth Reddy
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
(022) 22886707
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Franklin Templeton Asset Management (India) Pvt. Ltd.
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Address
4th Floor, Wockhardt Towers Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
(022) 22886121
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Fax
(022) 22886707
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Email
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Website
www.franklintempletonindia.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Ltd | 7054.88 | 4.71 |
Bharat Electronics Ltd | 1886.25 | 1.26 |
CESC Ltd | 1079.25 | 0.72 |
Chambal Fertilizers & Chemicals Ltd | 1661.1 | 1.03 |
Hindustan Petroleum Corp. Ltd. | 1493.54 | 1.6 |
HDFC Bank Ltd | 6935.04 | 4.39 |
Infosys Ltd | 6677.5 | 4.46 |
Grasim Industries Ltd | 1734.65 | 1.16 |
Oil & Natural Gas Corporation Ltd | 5610.5 | 3.74 |
Rallis India Ltd | 985.5 | 0.66 |
Hindustan Unilever Ltd | 3213.78 | 2.14 |
Akzo Nobel India Ltd | 3301.38 | 2.2 |
Colgate Palmolive (India) Ltd | 2363.34 | 1.58 |
Castrol India Ltd | 3140.8 | 2.1 |
ITC Ltd | 6774 | 4.52 |
Finolex Industries Ltd | 879 | 0.59 |
NLC India Ltd | 1084.5 | 0.72 |
Indian Oil Corporation Ltd | 2328.15 | 1.55 |
Emami Ltd | 2329.69 | 1.08 |
GAIL (India) Ltd | 5515.13 | 3.68 |
HCL Technologies Ltd | 6296.14 | 4.2 |
Petronet LNG Ltd | 3785.9 | 2.53 |
Tata Consultancy Services Ltd | 3962.7 | 2.64 |
NTPC Ltd | 7187.7 | 4.8 |
Gujarat State Petronet Ltd | 1706.7 | 1.14 |
Tech Mahindra Ltd | 3957.98 | 2.64 |
Power Grid Corporation of India Ltd | 210 | 0.13 |
Oil India | 329.5 | 0.28 |
ICICI Securities Ltd | 1825.35 | 1.22 |
Mahanagar Gas Ltd | 1599.46 | 0.77 |
NHPC Ltd | 6433 | 4.29 |
Call, Cash & Other Assets | 7960.05 | 5.31 |
Hyundai Motor Co Ltd | 1565.94 | 1.05 |
Mediatek Inc | 2807.41 | 1.87 |
Novatek Microelectronics Corp. Ltd | 2100.08 | 1.4 |
Hon Hai Precision Industry Co Ltd | 725.86 | 0.48 |
SK Telecom Co Ltd | 1252.16 | 0.84 |
Coal India Ltd | 4158 | 2.77 |
Cognizant Technology Solutions Corp., A | 1339.6 | 0.89 |
Thai Beverage Pcl | 1465.15 | 0.98 |
Gateway Distriparks Ltd | 2317.18 | 1 |
360 One Wam Ltd | 1427.61 | 0.95 |
Xinyi Solar Holdings Ltd | 1493.25 | 1 |
Health & Happiness H&H International Holdings Ltd | 1389.35 | 0.93 |
Xtep International Holdings Ltd | 1919.35 | 1.28 |
Primax Electronics Ltd | 1486.28 | 0.99 |
Unilever PLC, (ADR) | 3673 | 2.45 |
Embassy Office Parks REIT | 5249.88 | 3.5 |
Brookfield India Real Estate Trust | 4009.2 | 2.68 |
Fila Holdings Corp | 1613.46 | 1.08 |
Grasim Industries Ltd | 27.34 | 0.01 |
Grasim Industries Ltd - Partly Paid | 31.86 | 0.02 |
YUANTA/P-SHRS TW DVD PLUS ETF | 2931.13 | 1.96 |
Divident Details
Scheme Name | Date | Dividend (%) |
Templeton India Equity Income Fund | 14-03-2016 | 0.7 |
Templeton India Equity Income Fund | 12-09-2016 | 0.7 |
Templeton India Equity Income Fund | 20-03-2017 | 0.7 |
Templeton India Equity Income Fund | 25-09-2017 | 0.7 |
Templeton India Equity Income Fund | 05-03-2018 | 0.7 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Templeton India EQUITY INCOME FUND - IDCW | 597 | 6.81 | 14.8 | 23.87 | 52.28 | 24.75 |
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | 5.62 | 14.94 | 19.47 | 51.63 | 24.76 |
UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 6.15 | 19.67 | 25.3 | 51.12 | 21.74 |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 57.73 | 4.82 | 13.21 | 18.01 | 46.01 | 21.06 |
Other Funds From - Templeton India Equity Income Fund (D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Flexi Cap Fund - Growth | 16677.2 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 15468.09 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 15267.1 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 14623.45 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 14470.61 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 14165.22 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Smaller Companies Fund-Growth | 14023.15 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |
Franklin India Flexi Cap Fund - Growth | 13791.53 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 12801.72 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Smaller Companies Fund-Growth | 12797.29 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |