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Templeton India Equity Income Fund

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Annualised Returns As of 30/11/2017
Minimum Investment/Multiples for Fresh Purchase (INR)


Additional Investment/Multiples thereof (INR)


Over 100,000 Unique Investors (As of 31/12/2017)
Why should you invest in this fund?
  • Templeton India Equity Income Fund invests in Indian and overseas companies that have the potential to provide growth through capital appreciation as well regular income through dividends
What are the “Tax Benefits” of investing in this fund?
  • Nil long term capital gains (LTCG) tax if held for more than 12 months
  • Dividends are tax free and carry NIL Dividend Distribution Tax
Top 10 companies and sectors where the fund has invested as on 31/12/2017 are given below*:
  • Bajaj Holdings & Investment Ltd. (Diversified Financials)
  • Tata Chemicals Ltd. (Materials)
  • ICICI Bank Ltd. (Banks)
  • Yes Bank Ltd. (Banks)
  • Tata Motors Ltd., A (Automobiles & Components)
  • HDFC Bank Ltd. (Banks)
  • Reliance Industries Ltd. (Energy)
  • JK Cement Ltd. (Materials)
  • Apollo Tyres Ltd. (Automobiles & Components)
  • Stock Spirits Group PLC (Food, Beverage & Tobacco)
What is the “Ideal Investment Horizon” while investing in this fund?

The recommended investment horizon is “5 years or more”

Alternative To
  • Investments In Dividend Paying Companies

Suitable For
  • Retirement Corpus

  • Long Term Wealth Creation

  • Education Corpus

Fund Video

Fund Information

  • Inception 18/05/2006
  • Entry Load Nil
  • Exit Load In respect of each purchase of units - 1% if the units are redeemed/switched-out within one year of allotment
  • NAV in INR as on 17/01/2018
  • Growth 49.63
  • Dividend 18.35
  • Direct-Growth 51.16
  • Direct-Dividend 19.02
  • Additional Fund Information as on 31/12/2017
  • Fund Size in INR (CR) 1085.73
  • Portfolio Turnover 14.46%
  • Expense Ratio [#] 2.53
  • Expense Ratio (Direct) [#] 1.96
  • Benchmark(s) S&P BSE 200
    Nifty 50
  • Fund Manager Vikas Chiranewal & Srikesh Karunakaran Nair
Product Label
This product is suitable for Investors who are seeking*:
  • Long term capital appreciation
  • A fund that focuses on Indian and emerging market stocks - a value fund taking into account dividend yield of stocks

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

* All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities.

[#] The rates specified are the actual average charged for the month of December 2017. The above ratio includes GST on Investment management fees. The above expense also includes proportionate charge in respect sales of beyond T-15 cities subject to maximum of 30 bps on daily net assets wherever applicable.