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Templeton India Equity Income Fund

TEMIEDD:IN
17.7377
INR
0.1049
0.59%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
16.1712 - 19.3945
1 Yr Return
16.39%
YTD Return
0.02%
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Previous Close
17.8426
52Wk Range
16.1712 - 19.3945
1 Yr Return
15.78%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/18/2018)
17.7377
Total Assets (b INR) (on 04/30/2018)
10.585
Inception Date
01/01/2013
Last Dividend (on 03/05/2018)
0.7
Dividend Indicated Gross Yield
3.95%
Fund Managers
VIKAS CHIRANEWAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
257.13 k 695.70 m 6.57
298.20 k 579.79 m 5.48
719.13 k 549.24 m 5.19
510.60 k 491.86 m 4.65
1.26 m 454.74 m 4.30
1.43 m 420.07 m 3.97
9.50 k 411.19 m 3.88
1.43 m 406.18 m 3.84
376.88 k 376.95 m 3.56
1.04 m 299.27 m 2.83
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 AMC Limited
Unit 301, Campus 4 B , IIIrd Floor,
RMZ Millenia Business Park 143, Dr.
MGR Road , Kandachavadi , Chennai -
600096
Phone
+91-44-2440-7000