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Templeton India Equity Income Fund  
Fund Category : Diversified Equity Funds
Fund Identifier TIEIF
Fund Total Assets* Rs. 1,144.32(crores)
*As of Month ended July 31, 2010
Launch Date May 18, 2006
Base Currency Indian Rupees
Plan details GR, DP
Min. Investment 5,000
Load details Entry: Nil
  Exit: 1% (<1 yr)
Expense Ratio 2.02%
As of 07/09/2010
Dividend Plan Rs. 15.9648
Growth Plan Rs. 20.5574
Growth Plan - NAV Daily Change Rs. 0.48
Annualized Compounded Returns
As of Month ended July 31, 2010
  TIEIF BSE 200
1 Yr 24.55% 19.48%
3 Yr 9.77% 6.4%
5 Yr NANA
Life 16.39% 12.18%

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell/redeem your shares.
Fund Overview
Fund details

Fund Manager: Mark Mobius (PDF, 19k) Chetan Sehgal (PDF, 36k) Vikas Chiranewal

Focuses on Indian and emerging market stocks that are attractive from a dividend yield perspective (Around 65% exposure to Indian companies)

Commentary
View Fund Details
for more information
Associated Links
- Tax Centre
- Systematic Investing
- Want to Invest
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Fund Details
Fund Overview
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Portfolio
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
TATA CHEMICALS 13.62%
ONGC 7.06%
SUNDARAM FINANCE 6.60%
UNION BANK OF INDIA 4.43%
TATA INVESTMENT CORPORATION 4.33%
ICICI BANK 3.95%
SAIL 3.56%
HINDALCO 3.36%
TATA STEEL 3.26%
LUKOIL - ADR (RUSSIA) 3.09%
Sector Breakdown (As of Month ended July 31, 2010)
FINANCE 13.63%
FERTILISERS 13.62%
OIL 10.15%
BANKS 8.98%
FERROUS METALS 6.82%
RETAILING 5.83%
CEMENT 5.61%
GAS 4.02%
CONSUMER NON DURABLES 3.72%
NON - FERROUS METALS 3.36%
SEMICONDUCTORS 3.08%
SOFTWARE 2.53%
PETROLEUM PRODUCTS 2.12%
INDUSTRIAL CAPITAL GOODS 2.10%
INDUSTRIAL PRODUCTS 1.87%
MINERALS/MINING 1.75%
CONSUMER DURABLES 1.70%
TELECOM - SERVICES 1.66%
TELECOM - EQUIPMENT & ACCESSORIES 0.75%
AUTO 0.62%
POWER 0.57%
TRANSPORTATION 0.43%
Asset Mix (As of Month ended July 31, 2010)
Performance

Annualized Compounded Returns
As of Month ended July 31, 2010

  Last 6 Months Last 1 year Last 3 years* Last 5 years* Last 7 years* Last 10 years* Since Inception*
TIEIF 11.01% 24.55% 9.77% NA NA NA 16.39%
BSE 200 10.48% 19.48% 6.40% NA NA NA 12.18%
Past performance may or may not be sustained in future. Based on Growth Plan NAVs.
Returns for time periods less than one year are computed on an absolute basis and returns for periods greater than one year on a *compounded annualised basis.

Calender Year Total Returns

TIEIF
BSE 200

SIP - If you have invested Rs 1000 every month in TIEIF...


As of Month ended July 30, 2010
  Rs.12,000 for 1 year would have grown to Rs.36,000 for 3 years would have grown to Rs.51,000 since inception would have grown to  
TIEIF 13,363 49,918 75,477  
  21.98% 22.50% 18.69%  
BSE 200 13,102 46,773 69,359  
  17.65% 17.83% 14.56%  
Past performance may or may not be sustained in future. .
Load is not taken into consideration.

Hypothetical Rs. 10,000 investment
As of Month ended July 31, 2010

Rs. 10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, excluding sales charges, would be worth:


Rs. 18,925.40

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 20.5574
NAV change Rs. 0.48
52-Week Range
NAV high (07/09/2010) Rs. 20.5574
NAV low (03/11/2009) Rs. 15.3973
NAV for last 30 days
Distributions

Dividend
As of September 08, 2010

  Record Date Record Nav (Rs.) Ex. Div Date Ex. Div Nav (Rs.) Div Per Unit (Rs.)
April 18/04/2007 12.3379 20/04/2007 11.8556
0.7000
November 28/11/2007 15.7362 30/11/2007 15.4565
0.7000
May 21/05/2008 15.0994 23/05/2008 14.1241
0.7000
August 26/08/2009 13.1510 28/08/2009 12.4621
0.7000
March 12/03/2010 14.6901 15/03/2010 13.9441
0.7000

Past performance may or may not be sustained in future. All dividends are calculated on a face value of Rs. 10 per unit in each of the schemes.

Please note that after the payment of dividend, the NAV falls to the extent of the dividend, distribution tax and cess wherever applicable.

Note: (I) - Individuals & HUF and (O) - Others
You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents.
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Your use of this site means you agree to our Terms & Conditions
All investments in mutual funds carry certain risks.
Click here for Scheme Objectives & Risk factors | Disclaimer
Franklin Footer
Copyright © 2010. Franklin Templeton Investments. All rights reserved.