Templeton India Equity Inc Div 103679

| INF090I01940 | 4 star

NAV

$ 13.16

NAV Day Change

0.03 | 0.22

As of 17/05/2013 09:30:00 | INR

TTM Yield

10.99%

Load

Multiple

Total Assets

$ 9.5 bil

Turnover

15.4%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Value

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,950	10,645	12,749	12,966	13,780	—
Fund	-0.50	6.45	27.49	9.04	6.62	—
+/- S&P BSE 100 India INR	-4.26	-2.27	0.64	3.21	3.63	—
+/- Category	-1.50	-1.15	4.82	4.12	2.66	—
% Rank in Cat	71	84	19	10	27	—
# of Funds in Cat	419	774	413	354	270	100
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Sundaram Finance Ltd.	11.03	531.30INR	-0.37	455.00 - 1120.00
	Tata Chemicals Ltd.	9.32	323.00INR	-0.37	303.10 - 381.50
	ING Vysya Bank Ltd.	7.83	617.15INR	-0.29	340.00 - 624.00
	Oil & Natural Gas Corporation Ltd.	6.65	340.75INR	0.84	248.50 - 355.00
	Grasim Industries Ltd.	6.15	3126.95INR	1.28	2469.90 - 3452.00
	% Assets in Top 5 Holdings	40.97
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

31.30

24.56

27.28

Basic Materials

25.52

21.99

10.28

Energy

14.29

12.98

11.55

Industrials

12.64

13.70

10.88

6.52

Technology

5.30

4.32

10.86

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

18 Mar 2013	12.60	0.0000	0.0000	0.7000	0.7000	0.0000
17 Sep 2012	12.53	0.0000	0.0000	0.7000	0.7000	0.0000
19 Mar 2012	12.37	0.0000	0.0000	0.7000	0.7000	0.0000
19 Sep 2011	12.17	0.0000	0.0000	0.7000	0.7000	0.0000
14 Mar 2011	14.33	0.0000	0.0000	0.7000	0.7000	0.0000

Currency: INR

Asset Allocation


	Cash	1.64%
	Stock	98.36%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Chetan Sehgal	05/19/2006
Vikas Chiranewal	08/08/2006

Morningstar Risk Measures

Risk vs.Category* (360)

Avg

Return vs.Category* (360)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings