Templeton India Equity Income Fund (G) NAV | Franklin Templeton Mutual Fund | Templeton India Equity Income Fund (G) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.4	-6.3	4.1	-9.5	3.3	12.2	6.5
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-0.8	-1.7	2.2	-2.1	3.4	3.6	3.5
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-5.7	-6.3	4.5	-9.5	-0.8	5.6	2.8
Difference of Fund returns and Benchmark returns	0.3	0.0	-0.4	0.0	4.1	6.6	3.7

# Benchmark Index: BSE-200

Investment Info

Investment Objective

An open-end diversified equity fund that 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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Apr 20, 2006
Benchmark	BSE-200
Asset Size (Rs cr)	1,015.07 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Dr J Mark Mobius/ Chetan Sehgal /Vikas Chiranwal View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office	Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No.	66325820-36
Fax No.	22886707/22886133
Email	mktg@templeton.com
Website	http://www.franklintempletonindia.com

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Sundarmfin	Banking/Finance	96.88	9.78
Tata Chemicals	Chemicals	91.66	9.26
ONGC	Oil & Gas	64.73	6.54
Grasim	Conglomerates	53.94	5.45
ING Vysya Bank	Banking/Finance	44.99	4.54
ICICI Bank	Banking/Finance	44.07	4.45
Hindalco	Metals & Mining	38.59	3.90
Tata Inv Corp	Banking/Finance	38.27	3.86
EID Parry	Food & Beverage	26.30	2.66
JK Cement	Cement	25.82	2.61

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	23.33	23.69	19.46
Oil & Gas	11.42	12.55	10.83
Chemicals	9.26	9.81	8.23
Metals & Mining	9.23	13.05	9.23
Conglomerates	5.45	5.71	3.55
Food & Beverage	2.66	3.55	2.66