Templeton India Equity Income Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Templeton India Equity Income Fund IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 22-Mar-2006
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2285.78
Templeton India Equity Income Fund IDCW - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 25.3963
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 IDCW- NAV Chart
Templeton India Equity Income Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.11 | 0.61 | -0.27 | -4.88 | 4.85 | 17.58 | 30.27 | 14.69 |
| Category Avg | 3 | -3.8 | -6.29 | -3.82 | 6.07 | 10.3 | 13.89 | 9 |
| Category Best | 5.2 | 0.68 | 1.13 | 5.75 | 15.45 | 18.56 | 31.39 | 16.07 |
| Category Worst | 1.11 | -9.92 | -20.36 | -19.13 | -4.73 | 4.18 | 4.98 | -1.52 |
Templeton India Equity Income Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-202590
Templeton India Equity Income Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Zensar Tech.51,685
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 5.94 | 3800000 | 135.88 |
| Equity | NHPC Ltd | Power | 5.03 | 14000000 | 115.08 |
| Equity | Infosys | IT - Software | 4.71 | 686814 | 107.87 |
| Equity | HDFC Bank | Banks | 4.55 | 570000 | 104.20 |
| Equity | HCL Technologies | IT - Software | 4.46 | 640932 | 102.06 |
| Equity | O N G C | Oil | 3.77 | 3500000 | 86.23 |
| Equity | ITC | Diversified Fmcg | 3.67 | 2050000 | 83.99 |
| Equity | Power Grid Corpn | Power | 3.65 | 2879000 | 83.59 |
| Equity | GAIL (India) | Gas | 3.46 | 4330000 | 79.25 |
| Equity | TCS | IT - Software | 3.02 | 191460 | 69.04 |
| Equity | Coal India | Consumable Fuels | 2.98 | 1713809 | 68.24 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 2.42 | 155000 | 55.35 |
| Equity | Bharat Electron | Aerospace & Defense | 2.24 | 1700000 | 51.22 |
| Equity | CESC | Power | 2.21 | 3290000 | 50.61 |
| Equity | Tech Mahindra | IT - Software | 2.17 | 350000 | 49.63 |
| Equity | H P C L | Petroleum Products | 2.03 | 1291500 | 46.53 |
| Foreign Equity | Unilever PLC, (ADR) | Food Products | 1.93 | 86900 | 44.20 |
| Equity | Petronet LNG | Gas | 1.92 | 1500000 | 44.04 |
| Equity | Akzo Nobel | Consumer Durables | 1.81 | 115000 | 41.37 |
| Equity | Castrol India | Petroleum Products | 1.77 | 2000000 | 40.59 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.58 | 579157 | 36.22 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.48 | 150000 | 33.88 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 29000 | 33.41 |
| Equity | Emami | Personal Products | 1.32 | 522050 | 30.27 |
| Equity | Indus Towers | Telecom - Services | 1.22 | 840000 | 28.08 |
| Equity | Grasim Inds | Cement & Cement Products | 1.18 | 103351 | 26.98 |
| Equity | I O C L | Petroleum Products | 1.15 | 2068000 | 26.40 |
| Foreign Equity | Novatek Microelectronics Corp. Ltd | IT - Hardware | 1.14 | 187038 | 26.18 |
| Equity | Guj.St.Petronet | Gas | 1.07 | 840000 | 24.46 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.82 | 500000 | 18.75 |
| Foreign Equity | Primax Electronics Ltd | IT - Hardware | 0.79 | 858000 | 18.27 |
| Equity | 360 ONE | Capital Markets | 0.73 | 178783 | 16.85 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.72 | 25300 | 16.53 |
| Equity | Colgate-Palmoliv | Personal Products | 0.62 | 60000 | 14.33 |
| Foreign Equity | Fila Holdings Corp | Consumer Durables | 0.62 | 65000 | 14.28 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.61 | 12220 | 13.95 |
| Foreign Equity | SK Telecom Co Ltd | Telecom - Services | 0.60 | 43300 | 13.91 |
| Foreign Equity | Thai Beverage Pcl | Beverages | 0.59 | 4177000 | 13.55 |
| Equity | Gateway Distri | Transport Services | 0.59 | 2260000 | 13.53 |
| Foreign Equity | Xtep International Holdings Ltd | Consumer Durables | 0.55 | 2297307 | 12.79 |
| Equity | Finolex Inds. | Industrial Products | 0.39 | 500000 | 8.99 |
| Foreign Equity | Xinyi Solar Holdings Ltd | Industrial Manufacturing | 0.22 | 1575983 | 5.19 |
| Equity | ITC Hotels | Leisure Services | 0.17 | 205000 | 4.04 |
| Equity | Zensar Tech. | IT - Software | 0.15 | 51685 | 3.62 |
| Equity | IndusInd Bank | Banks | 0.03 | 10643 | 0.69 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Yuanta/P-shares Taiwan Dividend Plus ETF | Foreign ETF | 1.33 | 3408000 | 30.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.60 | 0 | 173.93 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
NA
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
