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Templeton India Equity Income Fund (G) - Scheme Profile

Scheme Details

18.1353		-0.04(-0.20)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	Franklin Templeton Mutual Fund
Fund Class	:	Global Funds - Expo` on Foreign Equity

Performance
1 Week	:	0.37%
1 Month	:	-6.43%
1 Year	:	-9.55%

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Performance Chart

	BSE 200
	Templeton India Equity Income Fund (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-5.44	-8.24	-8.55	11.19
Category	0.00	0.00	0.00	0.00
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)

:

990

Load Details

Exit (From Date: Aug 24, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%

Other Options

Options		NAV (Rs)
Dividend Option	:	11.51
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	64.64
	Foreign Equity	30.42
	ADR / GDR / ADS	4.23
	Net CA & Others	0.71

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Scheme Information

Launch Date	:	22 Mar 06
Redemption Date	:	N.A.
Fund Manager	:	J Mark Mobius
Registrar	:	Franklin Templeton Asset Management (I) Pv

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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