Templeton India Equity Income-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 128.54

3.59%

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Templeton India Equity Income-G

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Performance

26.37%3y Returns

0.71% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.12%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,075 Cr
Plan

REGULAR
Launch date

22 Mar 2006
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF090I01957

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hyundai Motor (South Korea) Forgn. Eq	0.85%
Novatek Microelectronics Corporation (Taiwan) Forgn. Eq	1.42%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	0.75%
SK Telecom (South Korea) Forgn. Eq	0.68%
Biostime International Holdings Ltd Forgn. Eq	0.71%
Xinyi Solar Holdings Ltd Forgn. Eq	0.49%
MediaTek (Taiwan) Forgn. Eq	2.33%
Thai Beverage Public Co Ltd Forgn. Eq	0.61%
Xtep International Holdings Ltd Forgn. Eq	0.57%
Hon Hai Precision Industry (Taiwan) Forgn. Eq	0.46%
Primax Electronics Ltd Forgn. Eq	0.9%
FILA Holdings Corp Forgn. Eq	0.74%
HCL Technologies Ltd	3.94%
HDFC Bank Ltd	2.93%
Hindustan Petroleum Corporation Ltd	3.44%
Hindustan Unilever Ltd	1.31%
Akzo Nobel India Ltd	1.32%
Indian Oil Corporation Ltd	2.06%
Infosys Ltd	3.61%
ITC Ltd	3.1%
NTPC Ltd	6.15%
NHPC Ltd	6.05%
Oil & Natural Gas Corporation Ltd	4.52%
Petronet LNG Ltd	3.04%
Power Grid Corporation of India Ltd	5.07%
Rallis India Ltd	0.6%
Tata Consultancy Services Ltd	2.22%
Tech Mahindra Ltd	2.11%
Cash/Net Current Assets	7.92%
Mahanagar Gas Ltd	0.77%
Embassy Office Parks REIT REITs	3.38%
360 One Wam Ltd	1.09%
Brookfield India Real Estate Trust REIT REITs	2.88%
Yuanta/P-Shares Taiwan Dividend Plus ETF Forgn.MF- Equity	1.71%
Unilever PLC ADS/ADR (UL)	1.75%
Grasim Industries Ltd PPE	0.02%
Bharat Electronics Ltd	1.65%
CESC Ltd	1.17%
Castrol India Ltd	2.42%
Chambal Fertilisers & Chemicals Ltd	0.95%
Coal India Ltd	3.59%
Colgate-Palmolive (India) Ltd	1.31%
Finolex Industries Ltd	0.59%
GAIL (India) Ltd	4.58%
Grasim Industries Ltd	1.1%
Gujarat State Petronet Ltd	1.12%

Sectors

Company	Allocation %
Others	7.92%
Automobile	0.85%
Construction	6.26%
Consumer Staples	9.36%
Energy	37.97%
Technology	12.63%
Materials	7.11%
Financial	5.73%
Capital Goods	6.76%
Chemicals	3.97%
Communication	0.68%
Textiles	0.74%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

37
AUM

₹ 90,830 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Anand Radhakrishnan

Funds Offered

11
AUM

₹ 47,346 Cr
Highest Return

29.1%

About

Anand Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now