Templeton India Equity Income Fund - G

NAV ₹74.0553 ↑ 0.47 (0.64 %) as on 29 Jul 21

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield.

Templeton India Equity Income Fund is a Equity - Dividend Yield fund launched on 18 May 06. It is a fund with Moderately High risk and has given a CAGR return of 14.1% since its launch. Ranked 46 in Dividend Yield category. Return for 2020 was 22.9% , 2019 was 5.3% and 2018 was -8.6% .

Below is the key information for Templeton India Equity Income Fund

NAV as on 29 Jul 21	₹74.0553 ↑ 0.47 (0.64 %)
Net Assets (AUM) as on 30 Jun 2021	₹1,142 Cr.
Launch Date	18 May 2006
Category	Equity - Dividend Yield
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	26.2
Expense Ratio	2.38 %
Sharpe Ratio	4.705
Information Ratio	0.62
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Templeton India Equity Income Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21

Duration	Returns
1 Month	0.9%
3 Month	14%
6 Month	30.8%
1 Year	71.4%
3 Year	15.4%
5 Year	15.4%
10 Year
15 Year
Since launch	14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	22.9%
2019	5.3%
2018	-8.6%
2017	34.1%
2016	9.4%
2015	-1.6%
2014	38.5%
2013	3.7%
2012	36.1%

Growth of 10k Over Years

Date	Value
30 Jun 16	₹10,000
30 Jun 17	₹12,207
30 Jun 18	₹13,553
30 Jun 19	₹13,618
30 Jun 20	₹11,947
30 Jun 21	₹21,532

Templeton India Equity Income Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.91%
Equity	91.09%

Sector Allocation

Sector	Value
Technology	23.12%
Utility	20.49%
Consumer Cyclical	11.2%
Consumer Defensive	8.63%
Industrials	7.33%
Real Estate	7.28%
Energy	5.76%
Basic Materials	5.17%
Financial Services	1.15%
Health Care	0.95%

Templeton India Equity Income Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	Information Technology Services	11%	₹123 Cr	775,444
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| 532898	Utilities - Regulated Electric	6%	₹70 Cr	3,009,054
Embassy Office Parks REIT (Real Estate) -, Since 31 Oct 19 \| 542602	REIT - Office	5%	₹52 Cr	1,483,400 ↑ 250,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Jun 19 \| 500400	Utilities - Independent Power Producers	4%	₹50 Cr	4,085,759 ↓ -562,107
Finolex Industries Ltd Shs Dematerialised (Industrials) Equity, Since 31 Jan 19 \| FINPIPE	Building Products & Equipment	3%	₹39 Cr	2,098,785
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	Utilities - Independent Power Producers	3%	₹38 Cr	3,291,938
Unilever PLC ADR (Consumer Defensive) Equity, Since 31 Dec 19 \| UL	Household & Personal Products	3%	₹38 Cr	86,900
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| 533098	Utilities - Renewable	3%	₹38 Cr	14,497,327
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 20 \| 500696	Household & Personal Products	3%	₹34 Cr	138,206
Redington (India) Ltd (Technology) Equity, Since 30 Jun 16 \| 532805	Information Technology Services	3%	₹33 Cr	1,230,352

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Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	1 Jan 19	2.5 Yr.
Lakshmikanth Reddy	1 Jan 19	2.5 Yr.
Mayank Bukrediwala	24 Aug 20	0.85 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Templeton India Equity Income Fund Growth	₹74.0553 ↑ 0.47	30.79 %	71.44 %	15.44 %	15.45 %
Templeton India Equity Income Fund Normal Dividend, Payout	₹19.4634 ↑ 0.12	25.18 %	55.41 %	8.02 %	10.94 %
Templeton India Equity Income Fund Normal Dividend, Reinvestment	₹19.4634 ↑ 0.12	25.18 %	55.41 %	8.02 %	10.94 %
Data as on 29 Jul 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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