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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

16.02 INR 0.06 0.40%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Templeton India Equity Income Fund (TEMIEID)

Year To Date: +3.01% 3-Month: -0.71% 3-Year: +21.26% 52-Week Range: 12.50 - 17.25
1-Month: +5.60% 1-Year: +37.67% 5-Year: +12.74% Beta vs BSE200: 0.80

Mutual Fund Chart for TEMIEID

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  • TEMIEID:IN 16.02
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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 2015-04-27) 16.02
Assets (M) (on 2015-03-31) 10,227.31
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 2015-03-16) 0.70
Dividend Yield (ttm) 8.74

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: 03/31/2015
Name Position Value % of Total
Tata Chemicals Ltd 3,100,000 1,375,005,000 13.444%
Bajaj Holdings & Investment Lt 820,121 1,063,081,846 10.395%
ICICI Bank Ltd 2,325,000 733,537,500 7.172%
HDFC Bank Ltd 570,000 582,939,000 5.700%
TravelSky Technology Ltd 7,334,000 529,010,721 5.173%
Grasim Industries Ltd 145,000 525,240,750 5.136%
Mahle-Metal Leve SA 1,250,000 475,386,282 4.648%
Infosys Ltd 210,000 465,853,500 4.555%
Tata Motors Ltd 1,375,682 456,107,367 4.460%
Tata Investment Corp Ltd 757,863 434,103,926 4.245%

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

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