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  • 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

17.02 INR 0.23 1.34%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Templeton India Equity Income Fund (TEMIEID)

Year To Date: +4.71% 3-Month: +2.50% 3-Year: +20.75% 52-Week Range: 12.21 - 17.25
1-Month: +0.65% 1-Year: +47.53% 5-Year: +14.33% Beta vs BSE200: 0.83

Mutual Fund Chart for TEMIEID

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  • TEMIEID:IN 17.02
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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 2015-03-04) 17.02
Assets (M) (on 2015-01-30) 11,188.98
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 2014-09-15) 0.70
Dividend Yield (ttm) 8.23

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 2.47

Top Fund Holdings for TEMIEID

Filing Date: 01/31/2015
Name Position Value % of Total
Tata Chemicals Ltd 3,100,000 1,415,615,000 12.652%
Bajaj Holdings & Investment Lt 820,121 1,152,721,072 10.302%
ICICI Bank Ltd 2,325,000 838,627,500 7.495%
Sundaram Finance Ltd 428,348 647,683,593 5.789%
HDFC Bank Ltd 570,000 614,089,500 5.488%
Grasim Industries Ltd 145,000 563,187,250 5.033%
TravelSky Technology Ltd 7,334,000 481,985,224 4.308%
Infosys Ltd 220,000 471,218,000 4.211%
Tata Investment Corp Ltd 757,863 423,380,165 3.784%
Tata Motors Ltd 1,150,682 418,790,714 3.743%

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

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