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

Templeton India Equity Income Fund

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TEMIEIG:IN

29.02 INR 0.43 1.46%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Templeton India Equity Income Fund (TEMIEIG)

Year To Date: +20.48% 3-Month: +16.38% 3-Year: +12.05% 52-Week Range: 20.80 - 29.96
1-Month: +0.51% 1-Year: +29.42% 5-Year: +17.30% Beta vs BSE200: 0.81

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  • TEMIEIG:IN 29.02
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Fund Profile & Information for TEMIEIG

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 TEMIEIG

NAV (on 2014-07-11) 29.02
Assets (M) (on 2014-06-30) 10,181.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMIEIG

No dividends reported

Fees & Expenses for TEMIEIG

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 TEMIEIG

Filing Date: 06/30/2014
Name Position Value % of Total
Sundaram Finance Ltd 1,219,239 1,130,844,173 11.106%
Tata Chemicals Ltd 3,150,000 1,083,127,500 10.638%
Bajaj Holdings & Investment Lt 820,121 1,036,632,944 10.181%
ICICI Bank Ltd 465,000 659,579,250 6.478%
ING Vysya Bank Ltd 820,853 533,759,663 5.242%
Grasim Industries Ltd 145,000 497,118,000 4.882%
Lukoil OAO 130,000 464,208,031 4.559%
JK Cement Ltd 1,178,770 454,769,466 4.466%
Tata Investment Corp Ltd 757,863 439,257,395 4.314%
Travelsky Technology Ltd 7,334,000 405,576,104 3.983%

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

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