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Templeton India Equity Income Fund

TEMIEID:IN
13.8001
INR
0.2103
1.55%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
12.7123 - 16.2051
1 Yr Return
-5.47%
YTD Return
-0.33%
Previous Close
13.5898
52Wk Range
12.7123 - 16.2051
1 Yr Return
-5.39%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2016)
13.8001
Total Assets (b INR) (on 04/29/2016)
8.775
Inception Date
04/21/2006
Last Dividend (on 03/14/2016)
0.7
Dividend Indicated Gross Yield
5.07%
Fund Managers
CHETAN SEHGAL / VIKAS CHIRANEWAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.60%
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
705.47 k 1.02 b 11.57
2.05 m 829.46 m 9.45
135.50 k 553.75 m 6.31
2.33 m 550.91 m 6.28
478.30 k 541.60 m 6.17
420.00 k 507.40 m 5.78
1.46 m 434.46 m 4.95
757.86 k 378.44 m 4.31
4.53 m 320.98 m 3.66
2.33 m 289.22 m 3.30
Profile
Templeton India Equity Income Fund is an open-end fund incorporated in India. The objective of the Fund is to provide regular income and long-term capital appreciation by outperforming the S&P BSE 200 Index. The Fund invests primarily in stocks that have a current or potentially attractive dividend yield.
Address
Franklin Templeton Asset Mgt Pte Ltd
Century Centre,
75, T.T.K Road, Alwarpet,
Chennai 600018
India
Phone
91-22-67519100