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Templeton India Equity Income Fund

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TEMIEID:IN
13.5648
INR
0.0660
0.49%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.0369 - 17.2467
1 Yr Return
-10.74%
YTD Return
-7.00%
Previous Close
13.4988
52Wk Range
13.0369 - 17.2467
1 Yr Return
-11.61%
YTD Return
-7.00%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
13.5648
Total Assets (b INR) (on 12/31/2015)
9.587
Inception Date
04/21/2006
Last Dividend (on 09/14/2015)
0.7
Dividend Indicated Gross Yield
5.16%
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
2.48%
Top Fund Holdings
Name Position Value % of Fund
Bajaj Holdings & Investment Lt 802.72 k 1.33 b 13.89
Tata Chemicals Ltd 2.86 m 1.15 b 11.96
HDFC Bank Ltd 625.30 k 676.67 m 7.06
ICICI Bank Ltd 2.33 m 607.64 m 6.34
Grasim Industries Ltd 145.00 k 544.45 m 5.68
Mahle-Metal Leve SA 1.25 m 516.81 m 5.39
Infosys Ltd 420.00 k 464.27 m 4.84
Tata Motors Ltd 1.46 m 422.13 m 4.40
Tata Investment Corp Ltd 757.86 k 410.31 m 4.28
COSCO Pacific Ltd 4.53 m 330.57 m 3.45
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