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

Templeton India Equity Income Fund

+ Add to Watchlist

TEMIEID:IN

15.86 INR 0.22 1.39%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Templeton India Equity Income Fund (TEMIEID)

Year To Date: +35.21% 3-Month: +9.17% 3-Year: +22.46% 52-Week Range: 12.20 - 16.54
1-Month: -0.76% 1-Year: +42.13% 5-Year: +14.44% Beta vs BSE200: 0.83

Mutual Fund Chart for TEMIEID

No chart data available.
  • TEMIEID:IN 15.86
  • 1M
  • 1Y
Interactive TEMIEID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 15.86
Assets (M) (on 2014-09-30) 10,836.61
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) 8.82

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: 09/30/2014
Name Position Value % of Total
Tata Chemicals Ltd 3,100,000 1,236,125,000 11.407%
Bajaj Holdings & Investment Lt 820,121 1,149,317,569 10.606%
Sundaram Finance Ltd 854,522 1,113,869,427 10.279%
ICICI Bank Ltd 465,000 667,391,250 6.159%
Grasim Industries Ltd 145,000 514,750,000 4.750%
TravelSky Technology Ltd 7,334,000 488,726,263 4.510%
ING Vysya Bank Ltd 820,853 486,847,914 4.493%
Tata Investment Corp Ltd 757,863 433,800,781 4.003%
JK Cement Ltd 754,806 421,030,787 3.885%
Infosys Ltd 110,000 412,241,500 3.804%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil