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.

Daily NAV & Price: