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Snapshot
Snapshot
Templeton India Equity Income Fund - Direct (G)
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Summary
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Templeton India Equity Income Fund - Direct (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 01-Jan-13
Fund Manager : Rajasa Kakulavarapu
Net Assets:(Rs. cr) 2372.54
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.76 0.26 3.64 0.13 2.58 21.63 28.41 16.11
Category Avg 0.92 4.21 6.83 5.69 11.72 16.39 13.25 10.53
Category Best 3.43 14.16 23.12 16.54 23.27 22.63 28.43 16.11
Category Worst -1.59 -0.84 2.30 -1.35 1.71 7.05 4.92 6.52
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7910 3.8434 0.9163 2.7576 -0.0087
Asset Allocation
Holdings
Company Name% Hold
NHPC Ltd 5.57
NTPC 5.35
HDFC Bank 4.67
Infosys 4.52
HCL Technologies 4.42
GAIL (India) 4.07
ITC 3.61
O N G C 3.53
Power Grid Corpn 3.52
Coal India 2.87
TCS 2.79
Bharat Electron 2.76
CESC 2.44
Tech Mahindra 2.32
Indus Towers 2.27
H P C L 2.24
Hind. Unilever 1.98
Petronet LNG 1.94
Castrol India 1.82
Akzo Nobel 1.62
Maruti Suzuki 1.51
Chambal Fert. 1.35
Emami 1.29
I O C L 1.24
Guj.St.Petronet 1.16
Grasim Inds 1.11
Colgate-Palmoliv 0.62
Gateway Distri 0.61
Kajaria Ceramics 0.58
Ashok Leyland 0.50
Vedant Fashions 0.47
Finolex Inds. 0.46
Bajaj Auto 0.36
Zensar Tech. 0.36
Net CA & Others 7.63
Yuanta/P-shares Taiwan Dividend Plus ETF 0.82
Unilever PLC, (ADR) 2.00
Mediatek Inc 1.22
Cognizant Technology Solutions Corp., A 0.74
Xtep International Holdings Ltd 0.63
Misto Holdings Corp 0.61
Hyundai Motor Co Ltd 0.59
Thai Beverage Pcl 0.55
Novatek Microelectronics Corp. Ltd 0.51
Hon Hai Precision Industry Co Ltd 0.47
Xinyi Solar Holdings Ltd 0.17
Embassy Off.REIT 3.75
Brookfield India 3.48
Nexus Select 0.91
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