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Templeton India Equity Income Fund(G)

Scheme Returns

3.21%

Category Returns

3.04%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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(G) 0.43 4.53 3.21 -2.09 4.83 15.99 20.04 29.13 14.64
Equity - Dividend Yield Fund 1.21 5.10 3.04 0.36 8.21 17.80 21.35 27.77 14.45

* 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.

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Fund

    Franklin Templeton Mutual Fund

Snapshot

  • Inception Date

    18-May-2006

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    141,093.08

  • Scheme Plan

    --

  • Scheme Class

    Equity - Dividend Yield Fund

  • Objectives

    The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    132.8232

  • Fund Manager

    Ms. Rajasa Kakulavarapu

  • Fund Manager Profile

    She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.

  • Fund Information

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Address

    One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

  • Phone

    022-67519100

  • Fax

    022-66391282

  • Email

    service@franklintempleton.com

  • Website

    www.franklintempletonindia.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 81.82
Others : 18.18

Companies - Holding Percentage

Company Market Value hold percentage
Call, Cash & Other Assets 17393.64 7.61
NTPC Ltd 13588.8 5.94
NHPC Ltd 11508 5.03
Infosys Ltd 10787.44 4.72
HDFC Bank Ltd 10420.74 4.56
HCL Technologies Ltd 10206.84 4.47
Oil & Natural Gas Corporation Ltd 8623.3 3.77
ITC Ltd 8399.88 3.67
Power Grid Corporation of India Ltd 8359.18 3.66
GAIL (India) Ltd 7925.63 3.47
Embassy Office Parks REIT 7763.83 3.4
Brookfield India Real Estate Trust 7182.82 3.14
Tata Consultancy Services Ltd 6904.33 3.02
Coal India Ltd 6824.39 2.99
Mediatek Inc 5535.38 2.42
Bharat Electronics Ltd 5122.44 2.24
CESC Ltd 5061.99 2.21
Tech Mahindra Ltd 4963.88 2.17
Hindustan Petroleum Corporation Ltd 4653.92 2.04
Unilever PLC, (ADR) 4420.73 1.93
Petronet LNG Ltd 4404 1.93
Akzo Nobel India Ltd 4137.7 1.81
Castrol India Ltd 4059.2 1.78
Chambal Fertilizers & Chemicals Ltd 3622.63 1.58
Hindustan Unilever Ltd 3388.28 1.48
Maruti Suzuki India Ltd 3341.42 1.46
Yuanta/P-shares Taiwan Dividend Plus ETF 3043.55 1.33
Emami Ltd 3027.37 1.32
Indus Towers Ltd 2808.12 1.23
Grasim Industries Ltd 2698.65 1.18
Indian Oil Corporation Ltd 2640.84 1.16
Novatek Microelectronics Corp. Ltd 2618.95 1.15
Gujarat State Petronet Ltd 2446.92 1.07
Hon Hai Precision Industry Co Ltd 1875.53 0.82
Primax Electronics Ltd 1827.44 0.8
Nexus Select Trust REIT 1758.24 0.77
360 One Wam Ltd 1685.3 0.74
Cognizant Technology Solutions Corp., A 1653.39 0.72
Colgate Palmolive (India) Ltd 1433.88 0.63
Fila Holdings Corp 1428.59 0.62
Hyundai Motor Co Ltd 1395.6 0.61
SK Telecom Co Ltd 1391.76 0.61
Thai Beverage Pcl 1355.69 0.59
Gateway Distriparks Ltd 1353.06 0.59
Xtep International Holdings Ltd 1279.1 0.56
Finolex Industries Ltd 899.65 0.39
Xinyi Solar Holdings Ltd 519.22 0.23
ITC Hotels Ltd 404.9 0.18
Zensar Technologies Ltd 362.23 0.16
IndusInd Bank Ltd 69.16 0.03

Sectors - Holding Percentage

Sector hold percentage
Power 16.85%
IT 14.54%
Others 12.92%
FMCG 9.04%
Finance 8.83%
Crude Oil 6.96%
Inds. Gases & Fuels 5.39%
Bank 4.59%
Chemicals 3.4%
Automobile & Ancillaries 3.24%
Consumer Durables 3.22%
Mining 2.99%
Capital Goods 2.24%
Telecom 1.23%
Diversified 1.18%
Electricals 1.15%
Gas Transmission 1.07%
Logistics 0.59%
Plastic Products 0.39%
Hospitality 0.18%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI-Dividend Yield Fund.-Growth 2810.26 1.83 0.02 -8.24 13.92 16.69
LIC MF Dividend Yield Fund-Regular Plan-Growth 85.4 7.66 -1.33 -9.75 12.12 18.06
ICICI Prudential Dividend Yield Equity Fund Growth Option 1359.31 7.1 3.2 -4.14 10.68 21.44
HDFC Dividend Yield Fund - Growth Plan 3155.61 3.38 0.3 -8.3 6.1 17.47
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 420.07 3.24 1.23 -7 6.01 15.15
SBI Dividend Yield Fund - Regular Plan - Growth 3866.19 1.99 -0.79 -8.19 5.35 0
Templeton India Equity Income Fund-Growth Plan 1410.93 3.21 -2.09 -9.52 4.83 15.99
Tata Dividend Yield Fund-Regular Plan-Growth 480.4 4.05 2 -7.06 4.24 13.92
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 882.97 3.65 -5.27 -14.12 2.11 16.93
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 1100.99 5.06 -0.66 -8.52 0 0

Other Funds From - Templeton India Equity Income Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Flexi Cap Fund - Growth 18251.58 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17946.77 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17842.8 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17808.37 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17449.65 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17417.27 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17393.86 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17202.58 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 16677.2 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 16139.31 3.61 3.53 -4.29 12.43 17.98