• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Templeton India Equity Income Fund

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TEMIEID:IN

12.53 INR 0.01 0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Templeton India Equity Income Fund (TEMIEID)

Year To Date: +2.24% 3-Month: +4.16% 3-Year: +4.86% 52-Week Range: 11.74 - 13.24
1-Month: +2.07% 1-Year: +13.42% 5-Year: +18.97% Beta vs BSE200: 0.77

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  • TEMIEID:IN 12.53
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Fund Profile & Information for TEMIEID

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.

Inception Date: 04-21-2006 Telephone: 91-22-67519100
Managers: CHETAN SEHGAL / VIKAS CHIRANEWAL
Web Site: www.franklintempletonindia.com

Fundamentals for TEMIEID

NAV (on 2014-04-16) 12.53
Assets (M) (on 2014-03-31) 9,055.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMIEID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-18) 0.70
Dividend Yield (ttm) 11.18

Fees & Expenses for TEMIEID

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee 0.60
Expense Ratio 2.08

Top Fund Holdings for TEMIEID

Filing Date: 03/31/2014
Name Position Value % of Total
Sundaram Finance Ltd 1,522,625 1,004,475,713 11.093%
Tata Chemicals Ltd 3,200,000 917,920,000 10.137%
Bajaj Holdings and Investment 795,121 807,047,815 8.913%
ICICI Bank Ltd 490,000 610,270,500 6.740%
ING Vysya Bank Ltd 820,853 515,536,727 5.693%
Oil & Natural Gas Corp Ltd 1,450,000 462,115,000 5.103%
Grasim Industries Ltd 155,000 447,415,250 4.941%
Lukoil OAO 130,000 425,730,292 4.702%
Travelsky Technology Ltd 7,334,000 390,418,196 4.312%
Tata Investment Corp Ltd 777,863 355,055,566 3.921%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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