Templeton India Equity Income-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 19 Nov 2024)

₹ 136.75

-6.78%

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Templeton India Equity Income-G

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Performance

18.43%3y Returns

0.51% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.07%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 2,414 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 %
ITC Ltd	4.15%
Power Grid Corporation of India Ltd	3.83%
Embassy Office Parks REIT REITs	3.48%
Indus Towers Ltd	0.82%
NHPC Ltd	4.79%
Oil And Natural Gas Corporation Ltd	3.86%
Colgate-Palmolive (India) Ltd	0.76%
Brookfield India Real Estate Trust REIT REITs	3.01%
Nexus Select Trust REITs	0.55%
360 One Wam Ltd	1.86%
Emami Ltd	1.39%
Hindustan Petroleum Corporation Ltd	2.04%
Hindustan Unilever Ltd	1.57%
Akzo Nobel India Ltd	2.1%
Grasim Industries Ltd PPE	0.02%
Bharat Electronics Ltd	2.01%
Finolex Industries Ltd	0.63%
GAIL (India) Ltd	3.48%
Gateway Distriparks Ltd	0.82%
CESC Ltd	2.58%
Castrol India Ltd	1.74%
Chambal Fertilisers & Chemicals Ltd	1.16%
Coal India Ltd	3.21%
Unilever PLC ADS/ADR (UL)	1.84%
FILA Holdings Corp Forgn. Eq	0.66%
Tata Consultancy Services Ltd	1.95%
Tech Mahindra Ltd	2.33%
Indian Oil Corporation Ltd	1.22%
Indusind Bank Ltd	0.7%
Infosys Ltd	5.0%
Primax Electronics Ltd Forgn. Eq	0.76%
SK Telecom (South Korea) Forgn. Eq	0.62%
Xinyi Solar Holdings Ltd Forgn. Eq	0.28%
Novatek Microelectronics Corporation (Taiwan) Forgn. Eq	1.03%
Hyundai Motor (South Korea) Forgn. Eq	0.66%
Yuanta/P-Shares Taiwan Dividend Plus ETF	1.39%
Grasim Industries Ltd	1.12%
Gujarat State Petronet Ltd	1.35%
HCL Technologies Ltd	4.69%
Cash/Net Current Assets	5.45%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	0.66%
Hon Hai Precision Industry (Taiwan) Forgn. Eq	1.15%
Thai Beverage Public Co Ltd Forgn. Eq	0.58%
Xtep International Holdings Ltd Forgn. Eq	0.59%
MediaTek (Taiwan) Forgn. Eq	2.18%
Petronet LNG Ltd	2.07%
Maruti Suzuki India Ltd	1.33%
NTPC Ltd	6.42%
HDFC Bank Ltd	4.1%

Sectors

Company	Allocation %
Others	6.84%
Construction	7.04%
Automobile	1.99%
Consumer Staples	10.88%
Materials	7.36%
Financial	6.66%
Capital Goods	7.13%
Chemicals	2.90%
Textiles	0.66%
Services	0.82%
Energy	31.64%
Technology	14.63%
Communication	1.44%

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

43
AUM

₹ 1,12,217 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

₹ 53,557 Cr
Highest Return

18.62%

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