• 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

32.60 INR 0.10 0.30%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Templeton India Equity Income Fund (TEMIEIG)

Year To Date: +35.33% 3-Month: +13.59% 3-Year: +21.35% 52-Week Range: 21.83 - 32.53
1-Month: +6.56% 1-Year: +48.04% 5-Year: +15.29% Beta vs BSE200: 0.80

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  • TEMIEIG:IN 32.60
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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 2014-09-15) 32.60
Assets (M) (on 2014-08-29) 10,588.97
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: 08/31/2014
Name Position Value % of Total
Tata Chemicals Ltd 3,150,000 1,184,242,500 11.184%
Bajaj Holdings & Investment Lt 820,121 1,102,283,630 10.410%
Sundaram Finance Ltd 1,001,226 924,582,150 8.732%
ICICI Bank Ltd 465,000 723,795,750 6.835%
ING Vysya Bank Ltd 820,853 514,880,044 4.862%
Grasim Industries Ltd 145,000 492,818,750 4.654%
Lukoil OAO 130,000 445,615,808 4.208%
JK Cement Ltd 934,280 437,523,324 4.132%
Tata Investment Corp Ltd 757,863 413,641,625 3.906%
TravelSky Technology Ltd 7,334,000 408,977,752 3.862%

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

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