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Templeton India Equity Income Fund

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Annualised Returns As of 31/05/2018
13.94%
Minimum Investment/Multiples for Fresh Purchase (INR)

5000/1

Additional Investment/Multiples thereof (INR)

1000/1

Over 100,000 Unique Investors (As of 31/03/2018)
Why should you invest in Templeton India Equity Income Fund?
  • This fund invests in Indian and emerging market companies that have the potential to provide growth through capital appreciation as well as regular income through dividends
  • The fund has consistently declared a dividend every year for the last 12 years
What are the “Tax Benefits” of investing in this fund?

 

  • Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months^
  • Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months
  • Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) ^^

^ Capital gain accrued up to January 31st 2018 is exempt form LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018.

^^ The DDT is to be paid by the mutual fund after grossing-up income distributed to the investor.

Top 10 companies and sectors where the fund has invested as on 31/05/2018 are given below*:
  • Bajaj Holdings & Investment Ltd. (Diversified Financials)
  • Tata Chemicals Ltd. (Materials)
  • Medy-tox Inc. (Pharmaceuticals, Biotechnology & Life Sciences)
  • ICICI Bank Ltd. (Banks)
  • JK Cement Ltd. (Materials)
  • HDFC Bank Ltd. (Banks)
  • Reliance Industries Ltd. (Energy)
  • Yes Bank Ltd. (Banks)
  • Apollo Tyres Ltd. (Automobiles & Components)
  • Edelweiss Financial Services Ltd. (Diversified Financials)
What is the “Ideal Investment Horizon” while investing in this fund?

The recommended investment horizon is “5 years or more”

Alternative For
  • 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 20/06/2018
  • Growth 47.88
  • Dividend 16.99
  • Direct-Growth 49.51
  • Direct-Dividend 17.69
  • Additional Fund Information as on 30/04/2018
  • Fund Size in INR (CR) 1058.48
  • Portfolio Turnover 13.08%
  • Expense Ratio [#] 2.53
  • Expense Ratio (Direct) [#] 1.85
  • 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 that have a current or potentially attractive dividend yield, by using a value strategy
”Moderately

*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 May 2018. 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.