Templeton India Equity Income Fund - Btrochure - January 2014
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As of June 30, 2011 INVESTMENT STYLE Templeton Equity Portfolio Managers adopt a long term disciplined approach of investing and use the value style of investing along with focus on stocks with attractive dividend yields, both in India and overseas. TYPE OF SCHEME / INVESTMENT OBJECTIVE An open-end diversified equity fund that 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. DATE OF ALLOTMENT May 18, 2006 FUND MANAGER Dr. J. Mark Mobius assisted by Chetan Sehgal, Vikas Chiranewal (dedicated foreign securities fund manager). LATEST NAV Growth Plan ` 20.5014 Dividend Plan ` 14.5401 FUND SIZE ` 1133.33 crores EXPENSE RATIO 2.01% MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS ` 5000/1 ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS ` 1000/1 LOAD STRUCTURE Entry Load: Nil Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment Templeton India Equity Income Fund TIEIF Sector Allocation - Total Assets `10000 invested at Inception in TIEIF & BSE 200 PORTFOLIO Company Name No. of Market Value % of shares ` Lakhs Assets Company Name No. of Market Value % of shares ` Lakhs Assets Auto Ashok Leyland 1250000 608.13 0.54 Banks ICICI Bank * 450000 4918.95 4.34 Union Bank of India * 1600000 4684.80 4.13 ING Vysya Bank 1029832 3537.47 3.12 Cement Grasim * 195333 4089.30 3.61 JK Cements 1876794 2035.38 1.80 Consumer Durables Samsung Heavy Industries (South Korea) 150000 2989.35 2.64 Consumer Non Durables EID Parry * 1458276 3665.38 3.23 Pacific Corp. (South Korea) 21567 1959.42 1.73 Embotelladora Andina SA (Chile) 400000 755.59 0.67 Uni-president China Holdings (Hong Kong) 929000 257.18 0.23 Ferrous Metals Tata Steel 450000 2739.15 2.42 SAIL 1750000 2406.25 2.12 Usha Martin 1841375 984.21 0.87 MOIL 62528 208.91 0.18 Fertilisers Tata Chemicals * 2550000 9484.73 8.37 Finance Sundaram Finance * 1447106 7786.15 6.87 Tata Investment Corporation * 950000 4685.40 4.13 IS Yatirim Menkul Degerler AS (Turkey) 3350448 1937.09 1.71 Gas Gujarat Gas 456797 1783.79 1.57 GAIL 400000 1765.00 1.56 Industrial Capital Goods Chongqing Machinery and Electric Company (Hong Kong) 18780000 2718.15 2.40 Industrial Products Shanghai Prime Machinery Company (Hong Kong) 25000000 2426.63 2.14 Minerals/Mining Anglo American PLC (South Africa) 150414 3283.75 2.90 Sesa Goa 750000 2116.13 1.87 Coal India 99032 388.60 0.34 Non - Ferrous Metals Hindalco * 3200000 5792.00 5.11 Oil ONGC * 2400000 6574.80 5.80 Lukoil - ADR (Russia) 130000 3652.21 3.22 Petroleum Products Reliance Industries 240000 2154.24 1.90 Power China Coal Energy ( Hong Kong ) 1000000 600.77 0.53 Retailing Lotte Shopping (South Korea) * 20000 4262.13 3.76 GS Home Shopping (South Korea) 25000 1425.59 1.26 Semiconductors United Microelectronics Corporation (Taiwan) 13000000 2875.38 2.54 Novatek Microelectronics Corporation (Taiwan) 677438 972.63 0.86 Software Travelsky Technology (Hong Kong) 8334000 2345.45 2.07 Telecom - Equipment & Accessories HCL Infosystems 1193129 1058.90 0.93 Telecom - Services Bharti Airtel 100000 395.25 0.35 Transportation Cosco Pacific (HongKong) 2760000 2168.56 1.91 Sinotrans (Hong Kong) 4208000 444.70 0.39 Total equity holdings 108937.52 96.12 Other current assets 4396.25 3.88 Total assets 113333.77 100.00 PORTFOLIO COMPOSITION AND PERFORMANCE * Top 10 holdings Fund Strategy The equity exposure has decreased to 96.12% from 96.23% over the month. The fund increased exposure in stocks such as ING Vysya Bank Ltd. and reduced exposure in stocks such as Bharti Airtel Ltd. NAV Performance Last 6 Mths Last 1 Yr Last 3 Yrs* Last 5 Yrs* Since Inception* TIEIF (G) -8.27% 12.56% 13.43% 16.57% 15.05% TIEIF (D) -8.27% 12.56% 13.43% 16.59% 15.07% BSE 200 -8.65% 2.96% 12.08% 12.73% 10.20% SIP - If you had invested `5000 every month in TIEIF... `60,000 over a period of 1 year `180,000 over a period of 3 years `300,000 over a period of 5 years `310,000 since inception would have grown to would have grown to would have grown to would have grown to TIEIF 59,464 252,667 441,400 462,602 -1.66% 23.38% 15.47% 15.50% BSE 200 58,402 231,088 387,527 405,024 -4.93% 16.97% 10.19% 10.30% Past performance may or may not be sustained in future. *Compounded and annualised. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month have been considered. www.franklintempletonindia.com Franklin Templeton Investments 14 ____ TIEIF ` 20,501 ____ BSE 200 ` 16,445
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Templeton India Equity Income Fund - Fact sheet- January 2014 Author: Franklin Templeton India
Transcript of Templeton India Equity Income Fund - Btrochure - January 2014
As of June 30, 2011
INVESTMENT STYLE
Templeton Equity Portfolio Managersadopt a long term disciplined approachof investing and use the value style ofinvesting along with focus on stockswith attractive dividend yields, both inIndia and overseas.
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An open-end diversified equity fundthat seeks to provide a combination ofregular income and long-term capitalappreciation by investing primarily instocks that have a current or potentiallyattractive dividend yield.
DATE OF ALLOTMENT
May 18, 2006
FUND MANAGER
Dr. J. Mark Mobius assisted by ChetanSehgal, Vikas Chiranewal (dedicated foreignsecurities fund manager).
LATEST NAV
Growth Plan ` 20.5014Dividend Plan ` 14.5401
FUND SIZE
` 1133.33 crores
EXPENSE RATIO
2.01%
MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS
` 5000/1
ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
Entry Load: NilExit Load: In respect of each purchase
of Units - 1% if the Unitsare redeemed/switched-outwithin one year of allotment
Templeton India Equity Income Fund TIEIF
Sector Allocation - Total Assets `10000 invested at Inception in TIEIF & BSE 200
PORTFOLIO
Company Name No. of Market Value % ofshares ` Lakhs Assets
Company Name No. of Market Value % ofshares ` Lakhs Assets
AutoAshok Leyland 1250000 608.13 0.54BanksICICI Bank * 450000 4918.95 4.34Union Bank of India * 1600000 4684.80 4.13ING Vysya Bank 1029832 3537.47 3.12CementGrasim * 195333 4089.30 3.61JK Cements 1876794 2035.38 1.80Consumer DurablesSamsung Heavy Industries (South Korea) 150000 2989.35 2.64Consumer Non DurablesEID Parry * 1458276 3665.38 3.23Pacific Corp. (South Korea) 21567 1959.42 1.73Embotelladora Andina SA (Chile) 400000 755.59 0.67Uni-president China Holdings (Hong Kong) 929000 257.18 0.23Ferrous MetalsTata Steel 450000 2739.15 2.42SAIL 1750000 2406.25 2.12Usha Martin 1841375 984.21 0.87MOIL 62528 208.91 0.18FertilisersTata Chemicals * 2550000 9484.73 8.37FinanceSundaram Finance * 1447106 7786.15 6.87Tata Investment Corporation * 950000 4685.40 4.13IS Yatirim Menkul Degerler AS (Turkey) 3350448 1937.09 1.71GasGujarat Gas 456797 1783.79 1.57GAIL 400000 1765.00 1.56Industrial Capital GoodsChongqing Machinery and Electric Company (Hong Kong) 18780000 2718.15 2.40
Industrial ProductsShanghai Prime Machinery Company (Hong Kong) 25000000 2426.63 2.14Minerals/MiningAnglo American PLC (South Africa) 150414 3283.75 2.90Sesa Goa 750000 2116.13 1.87Coal India 99032 388.60 0.34Non - Ferrous MetalsHindalco * 3200000 5792.00 5.11OilONGC * 2400000 6574.80 5.80Lukoil - ADR (Russia) 130000 3652.21 3.22Petroleum ProductsReliance Industries 240000 2154.24 1.90PowerChina Coal Energy ( Hong Kong ) 1000000 600.77 0.53RetailingLotte Shopping (South Korea) * 20000 4262.13 3.76GS Home Shopping (South Korea) 25000 1425.59 1.26SemiconductorsUnited Microelectronics Corporation (Taiwan) 13000000 2875.38 2.54Novatek Microelectronics Corporation (Taiwan) 677438 972.63 0.86SoftwareTravelsky Technology (Hong Kong) 8334000 2345.45 2.07Telecom - Equipment & AccessoriesHCL Infosystems 1193129 1058.90 0.93Telecom - ServicesBharti Airtel 100000 395.25 0.35TransportationCosco Pacific (HongKong) 2760000 2168.56 1.91Sinotrans (Hong Kong) 4208000 444.70 0.39Total equity holdings 108937.52 96.12Other current assets 4396.25 3.88Total assets 113333.77 100.00
PORTFOLIO COMPOSITION AND PERFORMANCE
* Top 10 holdings
Fund StrategyThe equity exposure has decreased to 96.12% from 96.23% over the month. The fund increased exposure in stockssuch as ING Vysya Bank Ltd. and reduced exposure in stocks such as Bharti Airtel Ltd.
NAV PerformanceLast 6 Mths Last 1 Yr Last 3 Yrs* Last 5 Yrs* Since Inception*
TIEIF (G) -8.27% 12.56% 13.43% 16.57% 15.05%TIEIF (D) -8.27% 12.56% 13.43% 16.59% 15.07%BSE 200 -8.65% 2.96% 12.08% 12.73% 10.20%
SIP - If you had invested `5000 every month in TIEIF...`60,000 over a period of 1 year `180,000 over a period of 3 years `300,000 over a period of 5 years `310,000 since inception
would have grown to would have grown to would have grown to would have grown to
TIEIF 59,464 252,667 441,400 462,602-1.66% 23.38% 15.47% 15.50%
BSE 200 58,402 231,088 387,527 405,024-4.93% 16.97% 10.19% 10.30%
Past performance may or may not be sustained in future. *Compounded and annualised. Dividends are assumed to be reinvested and bonus isadjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month havebeen considered.
www.franklintempletonindia.com Franklin Templeton Investments 14
____ TIEIF ` 20,501 ____ BSE 200 ` 16,445
