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Templeton India Equity Income Fund - Direct Plan

The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy

Suitability

This product is suitable for investors who are seeking

• This product is suitable for Investors who are seeking

• Long term capital appreciation.

• A fund that focuses on Indian and emerging market stocks - a value fund taking into account dividend yield of stocks.

Fund Info

Scheme Class	Equity
Scheme Category	Dividend Yield
Expense Ratio	1.16%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,196
AMC AUM (in Crs.)	₹ 1,18,912
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Infosys Ltd	Equity	9
Power Grid Corp Of India Ltd	Equity	8
Call, Cash & Other Assets	Cash	7
Embassy Office Parks Reit	Equity - REIT	4
NTPC Ltd	Equity	4
ITC Ltd	Equity	4
Brookfield India Real Estate Trust	Equity - REIT	4
NHPC Ltd	Equity	3
Finolex Industries Ltd	Equity	3
Hindustan Unilever Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	85
Equity - REIT	8
Cash	7

Sector Allocation(%)

Sector	Percent
Utilities	22
Technology	19
Consumer Defensive	12
Consumer Cyclical	10
Equity - REIT	8

Fund Manager

Anand Radhakrishnan

2+ years of experience

Lakshmikanth Reddy

2+ years of experience

Mayank Bukrediwala

1+ years of experience

Franklin Templeton Mutual Fund

AUM₹1,18,912 Cr

About

The firm specializes in conservatively managed mutual funds. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.##With more than 600 investment professionals in 28 countries around the world, Franklin Templeton is uniquely positioned to look beyond the largest or most visible securities in each market to spot smart global investments that meet their rigorous investment criteria.##Franklin Templeton association with India dates back to over 2 decades as an investor. As part of the group major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.

service@templeton.com

Phone

1800 425 4255

Address

Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m