• 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

33.04 INR 0.55 1.70%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Templeton India Equity Income Fund (TEMIEIG)

Year To Date: +37.18% 3-Month: +2.03% 3-Year: +24.38% 52-Week Range: 22.76 - 34.08
1-Month: -2.87% 1-Year: +38.25% 5-Year: +13.02% Beta vs BSE200: 0.81

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  • TEMIEIG:IN 33.04
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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 2014-12-24) 33.04
Assets (M) (on 2014-11-28) 11,205.88
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: 11/30/2014
Name Position Value % of Total
Tata Chemicals Ltd 3,100,000 1,353,770,000 12.081%
Bajaj Holdings & Investment Lt 820,121 1,164,571,820 10.393%
Sundaram Finance Ltd 716,330 926,823,571 8.271%
ICICI Bank Ltd 2,325,000 815,889,000 7.281%
ING Vysya Bank Ltd 696,240 569,976,876 5.086%
Grasim Industries Ltd 145,000 515,380,750 4.599%
TravelSky Technology Ltd 7,334,000 512,669,257 4.575%
Infosys Ltd 220,000 479,517,500 4.279%
Tata Investment Corp Ltd 757,863 438,726,891 3.915%
Tata Motors Ltd 1,150,682 390,541,471 3.485%

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

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