Powered by: Motilal Oswal
Menu
Close X
Templeton India Equity Income Fund(G)

Scheme Returns

4.4%

Category Returns

6.72%

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) -0.59 0.34 4.40 -3.79 6.56 17.47 20.82 31.81 14.68
Equity - Dividend Yield Fund -0.38 0.34 6.72 -5.11 7.55 17.94 21.13 29.59 14.06

* 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

    132.7716

  • 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 : 80.11
Others : 19.89

Companies - Holding Percentage

Company Market Value hold percentage
Call, Cash & Other Assets 19223.18 8.73
NTPC Ltd 11835.1 5.38
Infosys Ltd 11591.36 5.27
NHPC Ltd 10206 4.64
HCL Technologies Ltd 10095 4.59
HDFC Bank Ltd 9874.68 4.49
ITC Ltd 8097.5 3.68
Oil & Natural Gas Corporation Ltd 7883.75 3.58
Embassy Office Parks REIT 7737.27 3.52
Brookfield India Real Estate Trust 7419.42 3.37
Power Grid Corporation of India Ltd 7221.97 3.28
GAIL (India) Ltd 6756.53 3.07
Coal India Ltd 6329.95 2.88
Mediatek Inc 6252.77 2.84
Tech Mahindra Ltd 5207.48 2.37
Unilever PLC, (ADR) 4305.96 1.96
CESC Ltd 4302.99 1.95
Castrol India Ltd 4252.6 1.93
Petronet LNG Ltd 4249.5 1.93
Bharat Electronics Ltd 4186.25 1.9
Tata Consultancy Services Ltd 4139.74 1.88
Hindustan Petroleum Corporation Ltd 3793.78 1.72
Akzo Nobel India Ltd 3576.79 1.62
Maruti Suzuki India Ltd 3464.3 1.57
Yuanta/P-shares Taiwan Dividend Plus ETF 3331.29 1.51
Hindustan Unilever Ltd 3285.38 1.49
Chambal Fertilizers & Chemicals Ltd 3090.96 1.4
Emami Ltd 2766.6 1.26
Indus Towers Ltd 2716.14 1.23
Novatek Microelectronics Corp. Ltd 2714.28 1.23
Grasim Industries Ltd 2383.95 1.08
Indian Oil Corporation Ltd 2346.97 1.07
Hon Hai Precision Industry Co Ltd 2316.58 1.05
Gujarat State Petronet Ltd 2286.9 1.04
Primax Electronics Ltd 1971.64 0.9
Cognizant Technology Solutions Corp., A 1845.68 0.84
IndusInd Bank Ltd 1831.69 0.83
360 One Wam Ltd 1784.79 0.81
Nexus Select Trust REIT 1772.55 0.81
Colgate Palmolive (India) Ltd 1478.76 0.67
Fila Holdings Corp 1459.65 0.66
SK Telecom Co Ltd 1453.98 0.66
Hyundai Motor Co Ltd 1414.21 0.64
Thai Beverage Pcl 1396.49 0.63
Gateway Distriparks Ltd 1353.29 0.61
Xtep International Holdings Ltd 1331.66 0.6
Finolex Industries Ltd 853.95 0.39
Xinyi Solar Holdings Ltd 583.6 0.27
ITC Hotels Ltd 335.81 0.15

Sectors - Holding Percentage

Sector hold percentage
Power 15.25%
Others 14.74%
IT 14.1%
Finance 9.37%
FMCG 9.06%
Crude Oil 6.37%
Bank 5.32%
Inds. Gases & Fuels 5%
Consumer Durables 3.74%
Automobile & Ancillaries 3.51%
Chemicals 3.03%
Mining 2.88%
Capital Goods 1.9%
Electricals 1.23%
Telecom 1.23%
Diversified 1.08%
Gas Transmission 1.04%
Logistics 0.61%
Plastic Products 0.39%
Hospitality 0.15%

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 6.32 -5.19 -13.21 13.56 16.14
LIC MF Dividend Yield Fund-Regular Plan-Growth 85.4 8.17 -7.84 -14.34 12.19 18.62
ICICI Prudential Dividend Yield Equity Fund Growth Option 1359.31 7.36 -0.14 -10.17 9.32 21.7
Templeton India Equity Income Fund-Growth Plan 1410.93 4.4 -3.79 -12.28 6.56 17.47
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 882.97 5.2 -7.83 -16.36 5.49 18.14
SBI Dividend Yield Fund - Regular Plan - Growth 3866.19 5.59 -4.77 -12.97 4.74 0
HDFC Dividend Yield Fund - Growth Plan 3155.61 6.93 -6.49 -14.75 4.25 17.44
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 420.07 7.53 -5.55 -13.23 3.85 15.3
Tata Dividend Yield Fund-Regular Plan-Growth 480.4 7.91 -6.44 -14.46 2.73 13.43
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 1100.99 7.29 -4.42 -12.81 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 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17946.77 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17842.8 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17808.37 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17449.65 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17417.27 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17202.58 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 16677.2 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 16139.31 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 15468.09 6.52 -5.8 -10.76 9.07 17.71