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Mutual Funds in India : Franklin Templeton Mutual Fund : Templeton India Equity Income Fund


Templeton India Equity Income Fund



Objective : Templeton India Equity Income Fund (TIEIF) seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield.

Structure : Open Ended Equity Fund

Inception Date : May 18, 2006

Plans and Options under the Plan :
Dividend and Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000

Entry Load : For investments < Rs. 5 crore, entry load is 2.25%. For investments => Rs. 5 crores, entry load Nil.

Exit Load : For investments < 5 crore, exit load is Nil. For investments = > Rs. 5 crore, exit load is 1%, if redeemed/switched-out within 1 year of allotment.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Templeton India Equity Income Fund-Dividend Plan 14.8689 14.7946 15.2035 15-May-2008
Templeton India Equity Income Fund-Growth Plan 16.4600 16.3777 16.8304 15-May-2008





Open Ended

Close Ended

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