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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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TEMIEIG:IN

34.99 INR 0.55 1.58%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Templeton India Equity Income Fund (TEMIEIG)

Year To Date: +4.89% 3-Month: +3.30% 3-Year: +20.86% 52-Week Range: 23.21 - 34.96
1-Month: +2.09% 1-Year: +49.48% 5-Year: +14.80% Beta vs BSE200: 0.81

Mutual Fund Chart for TEMIEIG

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  • TEMIEIG:IN 34.99
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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 2015-03-02) 34.99
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 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: 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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