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Templeton India Equity Income Fund

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TEMIEIG:IN
31.9389
INR
0.4763
1.51%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
31.4515 - 35.4063
1 Yr Return
-1.08%
YTD Return
-4.26%
Previous Close
31.4626
52Wk Range
31.4515 - 35.4063
1 Yr Return
-1.08%
YTD Return
-4.26%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/03/2015)
31.9389
Total Assets (b INR) (on 07/31/2015)
10.413
Inception Date
04/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHETAN SEHGAL / VIKAS CHIRANEWAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.60%
Current Mgmt Fee
1.65%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
Tata Chemicals Ltd 3.10 m 1.52 b 14.59
Bajaj Holdings & Investment Lt 820.12 k 1.21 b 11.62
HDFC Bank Ltd 670.00 k 744.81 m 7.15
ICICI Bank Ltd 2.33 m 703.08 m 6.75
Grasim Industries Ltd 145.00 k 538.86 m 5.17
Mahle-Metal Leve SA 1.25 m 498.83 m 4.79
Infosys Ltd 420.00 k 452.36 m 4.34
Tata Investment Corp Ltd 757.86 k 437.55 m 4.20
COSCO Pacific Ltd 4.53 m 380.92 m 3.66
Tata Motors Ltd 1.46 m 379.39 m 3.64
Profile
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.
ADDRESS
Franklin Templeton Asset Mgt Pte Ltd
Century Centre,
75, T.T.K Road, Alwarpet,
Chennai 600018
India
PHONE
91-22-67519100