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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

34.72 INR 0.20 0.59%

As of 00:59:30 ET on 05/15/2015.

Snapshot for Templeton India Equity Income Fund (TEMIEIG)

Year To Date: +4.07% 3-Month: -0.43% 3-Year: +24.03% 52-Week Range: 27.28 - 35.41
1-Month: +0.45% 1-Year: +27.25% 5-Year: +15.01% Beta vs BSE200: 0.81

Mutual Fund Chart for TEMIEIG

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  • TEMIEIG:IN 34.72
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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 2015-05-22) 34.72
Assets (M) (on 2015-04-30) 10,639.21
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: 04/30/2015
Name Position Value % of Total
Tata Chemicals Ltd 3,100,000 1,323,545,000 12.440%
Bajaj Holdings & Investment Lt 820,121 1,060,498,465 9.968%
ICICI Bank Ltd 2,325,000 769,923,750 7.237%
TravelSky Technology Ltd 5,334,000 662,944,178 6.231%
Mahle-Metal Leve SA 1,250,000 565,786,111 5.318%
HDFC Bank Ltd 570,000 563,616,000 5.298%
Grasim Industries Ltd 145,000 520,448,500 4.892%
COSCO Pacific Ltd 4,534,552 455,631,644 4.283%
Tata Motors Ltd 1,375,682 427,424,397 4.017%
Tata Investment Corp Ltd 757,863 425,729,540 4.002%

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

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