Updated:08 Feb 2012 11:47:00 AM(IST)
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» Templeton India Equity Income Fund - Growth
Templeton India Equity Income Fund - Growth : 19.64 (NAV as on Feb 6, 2012)
52 Week High : 21.92 as on Apr 27, 2011 | 52 Week Low : 16.59 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2170.44 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 13.83 | 4.41 | 2.96 | -6.46 | 31.51 | 9.16 | 12.51 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 9.86 as on Dec - 2011 |
| P/B | 1.32 as on Dec - 2011 |
| Dividend Yield | 1.64 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 29,369.67 as on Dec - 2011 |
| Top 5 Holding (%) | 34.17 as on Dec - 2011 |
| No. of Stocks | 40 |
| Expense Ratio (%) | 2.08 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.31 |
| Standard Deviation (?) | 3.97 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.91 |
| Treynor (?) | 0.23 |
| Sortino (?) | 0.08 |
| Correlation (?) | 0.89 |
| Fama (?) | 0.07 |
Whats In
Lotte Shopping
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99.53%, Debt: 0%, Cash: 0.47%) |
| Option | Growth |
| Inception Date | May 18, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 922.44 as on Dec 30, 2011 |
| Fund Manager | Vikas Chiranwal , Chetan Sehgal , J Mark Mobius . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.08 |
| Portfolio Turnover Ratio(%) | 9.5 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 18.99 | 9.11 | 2,700,000 | 84.06 | -9.9 | 345.50 | 0.20 | 348.00 | 343.55 | 347.95 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 6.69 | 2,400,000 | 61.67 | -3.33 | 283.60 | -0.93 | 286.00 | 282.80 | 285.90 | View |
| Union Bank Of India Ltd | Banks | 5.93 | 3.53 | 1,380,750 | 33.97 | -12.12 | 240.40 | 0.84 | 241.90 | 237.10 | 239.70 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.91 | 8.2 | 1,490,920 | 75.66 | -3.29 | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd | Steel and Ferro.. | 13.36 | 3.42 | 2,000,000 | 41 | 9.74 | 107.50 | 1.46 | 107.95 | 106.15 | 107.50 | View |
| Sesa Goa Ltd | Mining and Mine.. | 7.94 | 2.02 | 750,000 | 23.52 | -6.85 | 228.95 | 3.32 | 231.25 | 218.65 | 223.00 | View |
| Reliance Industries Ltd | Oil & Gas, Petr.. | 24.04 | 3.75 | 180,000 | 40.99 | 26.32 | 857.00 | 1.47 | 864.70 | 845.00 | 847.00 | View |
| Tata Investment Corporation Ltd | NBFC | 15.24 | 3.83 | 842,863 | 35.29 | -5.12 | 465.25 | 1.59 | 473.00 | 456.00 | 459.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 4.45 | 600,000 | 41.08 | 9.57 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 16.95 | 1.95 | 620,100 | 22.17 | 7.98 | 358.10 | -5.45 | 370.00 | 354.15 | 370.00 | View |
| Lotte India Corporation Ltd. | Food & Food Pro.. | NA | 3.39 | 20,000 | 32.23 | NA | 536.00 | 0.00 | 539.20 | 536.00 | 536.00 | View |
| Grasim Industries Ltd | Construction ma.. | 18.04 | 5.71 | 210,060 | 52.69 | 7.29 | 2850.00 | 0.97 | 2860.00 | 2808.10 | 2825.00 | View |
| Lukoil - Holding (Russia) | Petroleum, Gas .. | NA | 3.95 | 130,000 | 36.45 | -1.93 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 7.53 | 3.46 | 695,344 | 41.03 | -9.46 | 457.55 | 1.37 | 461.80 | 444.65 | 454.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 12.13 | 4.02 | 3,200,000 | 37.04 | -5.63 | 157.85 | 2.70 | 159.50 | 152.50 | 154.50 | View |
| J K Cement Ltd. | Construction ma.. | 5.39 | 3.19 | 1,931,800 | 35.98 | 2.93 | 138.50 | -0.04 | 142.90 | 136.05 | 138.05 | View |
| EID Parry (India) Ltd | Sugar | 41.03 | 3.55 | 1,458,280 | 39.22 | 7 | 210.50 | 0.48 | 212.95 | 208.00 | 211.00 | View |
| Freeworld Coating (South Africa) | Chemicals | NA | 2.65 | 4,000,000 | 30.16 | 4.15 | NA | NA | NA | NA | NA | |
| United Microelectronics Corporation | Electronics & E.. | NA | 2.65 | 13,000,000 | 30.15 | -0.99 | NA | NA | NA | NA | NA | |
| IS Yatirim Menkul Degerler AS (Turkey) | NBFC | NA | 2.15 | 3,350,450 | 24.5 | -5.26 | NA | NA | NA | NA | NA | |
| Shanghai Prime Machinery Company (Hong Kong) | Engineering and.. | NA | 2.05 | 25,000,000 | 23.34 | -14.05 | NA | NA | NA | NA | NA | |
| COSCO Pacific Ltd. | Transportation,.. | NA | 3.5 | 5,200,000 | 32.33 | 5.49 | NA | NA | NA | NA | NA | |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 1.64 | 400,000 | 18.6 | 8.58 | NA | NA | NA | NA | NA | |
| Chongqing Machinery & Elec Co Ltd | Electronics & E.. | NA | 2.55 | 18,780,000 | 29.66 | 5.63 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 2.03 | 240,000 | 23.57 | -6.27 | 857.00 | 1.47 | 864.70 | 845.00 | 847.00 | View |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 17.41 | 1.7 | 541,058 | 19.73 | -11.48 | 386.55 | 0.57 | 387.50 | 384.00 | 387.50 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 3.9 | 1,229,830 | 35.97 | -2.75 | 342.90 | 1.30 | 342.90 | 333.55 | 333.55 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.12 |
| Banks | 10.37 |
| Computers - Hardware and Peripherals | 0.51 |
| Construction materials | 7.75 |
| Current Assets | 0.47 |
| Electronics & Electrical Equipments | 5.93 |
| Engineering and Capital Goods | 2.21 |
| Fertilizers, Pesticides & Agrochemicals | 9.11 |
| Food & Food Processing, Beverages | 2.83 |
| Mining and Minerals | 4.99 |
| NBFC | 13.87 |
| Non Ferrous metals | 4.02 |
| Petroleum, Gas and petrochemical products | 14.48 |
| Retailers | 4.83 |
| Shipping | 2.52 |
| Software and Consultancy Services | 2.50 |
| Steel and Ferrous Metal | 3.64 |
| Sugar | 2.99 |
| Telecom Services | 0.19 |
| Tobacco & Pan Masala | 1.80 |
| Transportation, Supply Chain and Logistics Services | 3.50 |
| Utilities - Gas, Power | 1.35 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -29 |
| Mutual Fund | Franklin Templeton Mutual Fund Level 4, Wockhardt Towers Bandra Kurla Complex, Bandra (East). Mumbai Tel.-67519100 |
| Asset Management Company | Franklin Templeton Asset Management (India) Pvt. Ltd. Wockhardt Towers, 4th Floor, Bandra Kurla Complex, Mumbai - 400051 Tel.- 67519100 , |
| Registrar | Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000, |
T.Narayana Das : To 11/10/10 Fund Manager Franklin Templation Asset Management (India)Pvt Ltd Franklin Templation center, No.7,3rd Cross Street,Kasturba Nagar, Adayar, Chennai Dear Sir/Madam Sub: Change in the bank account. I am a member in the “Templation India Equity Income FUND-Dividend” Folio no.15621425 .My existing banker is IDBI.(SB account no.031089531200.) Hereafter All financial transactions regarding this fund may please be done with SBT, marakkada road, chalai, Thiruvananthapuram- Savings bank Account No 57003734753.Other details of this Bank are: CTT Br.Code:70295 SBT R 0000295 Kindly acknowledge.. Regards T.Narayana Das
Usha singh : my folio no.is 15543705 of TempletonIndiaEquityIncomefund(growth) Pl. correct/change my Emailid &ph. no. as under Email aksingh_1954@yahoo.co.in ph.no.+91 9425531204
SK DWIVEDI : My account No is 2259902274363- Templeton india Equity Income Fund-Growth. Please update my E mail Id and address as under; E Mail- sushildwivedi@hotmail.com Col SK Dwivedi C-133, AWHO Colony, Tyagi Vihar, Jail road, Lucknow-226002 Tel- 0522-2446504, Mob-09415037201
Mohan_satam@yahoo.co.in : my a/c no2259903020397-templeton india equity income fund growth 0379903020397-franklin india prima plus growth pl update my email id
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com