Templeton India Equity Income Fund - Growth - Direct Plan

₹49.06 0.46 %Nav, as on 24-04-2019
Previous Nav
₹ 48.8319
Net Change on 24-04-2019
₹0.23
PersonalFN Rating

3 PersonalFN
Category
Equity - Dividend Yield Fund
Assets (Cr.)
₹ 976.47
Expense Ratio
1.8%
(As on Mar 31, 2019)

Fund Overview Growth | Direct Plan

Fund House
Franklin Templeton Mutual Fund
Launch Date
01-Jan-2013
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
42.41
52 Week Low Nav Date
26-Oct-2018
52 Week High Nav (₹)
50.46
52 Week High Nav Date
29-Aug-2018

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Templeton India EQUITY INCOME FUND - Direct - Growth	1.40	6.52	-1.19	12.62	13.36	12.74
NIFTY 50 - TRI	1.98	4.01	3.99	14.97	14.08	13.54
NIFTY DIV OPPS 50	2.37	6.53	1.47	13.50	9.28	9.28

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Templeton India EQUITY INCOME FUND - Direct - Growth	May 18, 2006	-1.19	12.62	13.36	2.43	976.47
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan	Feb 10, 2003	-9.06	6.62	9.36	2.40	827.99
Principal Dividend Yield Fund - Direct Plan - Growth Option	Oct 15, 2004	1.04	16.80	14.17	2.69	207.29

Fund Holdings as on 31-March-2019

Company % Assets
HDFC Bank Ltd.
6.73
ICICI Bank Ltd.
6.58
Infosys Ltd.
4.69
Power Grid Corp. of India Ltd.
3.06
NTPC Ltd.
2.97
Xinyi Solar Holdings Ltd.
2.73
Tata Chemicals Ltd.
2.62
JK Cement Ltd.
2.46
Tata Investment Corp. Ltd.
2.43
Gujarat State Petronet Ltd.
2.39
Aramex PJSC
2.34
Apollo Tyres Ltd.
2.29
Reliance Industries Ltd.
2.24
TravelSky Technology Ltd., H
2.21
Call, Cash & Other Assets
2.15
Equitas Holdings Ltd.
2.11
Health & Happiness H&H International Holdings Ltd.
1.95
Petronet LNG Ltd.
1.94
Medy-tox Inc.
1.88
Biocon Ltd.
1.86
Hindustan Petroleum Corp. Ltd.
1.86
Coal India Ltd.
1.81
Stock Spirits Group PLC
1.81
Finolex Industries Ltd.
1.73
Luye Pharma Group Ltd.
1.66
Embassy Office Parks REIT #
1.66
Xtep International Holdings Ltd.
1.62
Redington (India) Ltd.
1.59
Vardhman Textiles Ltd.
1.53
COSCO Shipping Ports Ltd.
1.51
Vedanta Ltd.
1.51
Mahle-Metal Leve SA
1.50
The Federal Bank Ltd.
1.49
Odisha Cement Ltd.
1.43
Oil & Natural Gas Corp. Ltd.
1.23
Sunny Optical Technology Group Co. Ltd.
1.18
Dr. Reddy's Laboratories Ltd.
1.14
Indian Oil Corp. Ltd.
1.12
Tata Motors Ltd. (DVR)
1.02
Balkrishna Industries Ltd.
1.01
Grasim Industries Ltd.
1.01
Tech Mahindra Ltd.
0.99
Bajaj Auto Ltd.
0.98
Himatsingka Seide Ltd.
0.98
St. Shine Optical Co. Ltd.
0.97
PChome Online Inc.
0.94
I.T Ltd.
0.93
Pacific Hospital Supply Co. Ltd.
0.86
Novatek Microelectronics Corp. Ltd.
0.85
China Everbright Ltd.
0.70
Primax Electronics Ltd.
0.70
TISCO Financial Group PCL, fgn.
0.59
The Great Eastern Shipping Co. Ltd.
0.56
Ashok Leyland Ltd.
0.50
GAIL (India) Ltd.
0.48
Delta Electronics Thailand PCL, fgn.
0.48
Fanhua Inc., ADR
0.47

Sector Holding%
Miscellaneous
27.41
Bank - Private
14.79
Power Generation/Distribution
6.02
IT - Software
5.68
Refineries
5.22
Finance - NBFC
4.54
Cement & Construction Materials
3.88
Tyres & Allied
3.30
Pharmaceuticals & Drugs
3.00
Chemicals
2.62
Textile
2.51
Industrial Gases & Fuels
2.42
Gas Transmission/Marketing
2.39
Mining & Minerals
1.81
Plastic Products
1.73
Trading
1.59
Metal - Non Ferrous
1.51
Oil Exploration
1.23
Diversified
1.01
Automobile Two & Three Wheelers
0.98
Shipping
0.56
Automobiles-Trucks/Lcv
0.50

About Templeton India Equity Income Fund

Scheme Analysis

Templeton India Equity Income Fund is a Equity - Dividend Yield Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹976.47 crore. Templeton India Equity Income Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY DIV OPPS 50 as secondary index.

The NAV of Templeton India Equity Income Fund ended up ₹0.23(0.46%)yesterday to ₹49.06.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and Infosys Ltd.

The Templeton India Equity Income Fund is managed by Vikas Chiranewal .

Fund House Contact

Address:

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

Phone Number: +91 (22) 67519100

Email Address: service@templeton.com

Fax Number: +91 (22) 66490622 / 66490627

Website: www.franklintempletonindia.com

Fund Manager

Vikas Chiranewal

Education:B.Com.(Hons), PGDM(IIM,Lucknow) & CFA(USA)
Experience:3 Years
Basic Details:Mr. Chiranewal is responsible for Investments in ADRs/GDRs/ Foreign Securities and overseas ETFs (for Templeton Equity Team), Research for the Emerging Markets Group and related activities.
Funds Managed:
Templeton India Equity Income Fund
Templeton India Value Fund

Holding Type Holding %
ADRs & GDRs
0.47
Cash
2.15
Equity
94.73
REITs & InvITs
1.66
Rights
1.02

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