• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Franklin Templeton Investment Funds - Franklin India Fund

+ Add to Watchlist

FT92:GR

24.2300 EUR 0.0100 0.04%

As of 13:50:03 ET on 07/25/2014.

Snapshot for Franklin Templeton Investment Funds - Franklin India Fund (FT92)

Open: 24.1900 High - Low: 24.2500 - 24.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.2000 - 24.2900 Beta vs GDUESIA: 0.9313

ETF Chart for FT92

No chart data available.
  • FT92:GR 24.2300
  • 1D
  • 1M
  • 1Y
24.2400
Interactive FT92 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FT92

Franklin Templeton Investment Funds - Franklin Templeton India Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests in equity securities of entities which are incorporated or have their principal business activities in India. The Fund may invest in fixed income securities as well as money market instruments.

Inception Date: Telephone: 352-46-66-67-1
Managers: STEPHEN DOVER
Web Site: www.franklintempleton.lu

Fundamentals for FT92

NAV (on 2014-07-24) 24.4200
Assets (M) (on 2014-05-31) 1,646.8870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.6605
Fund Leveraged N

Dividends for FT92

No dividends reported

Performance for FT92

1-Month +3.81% 1-Year +31.68%
3-Month +20.43% 3-Year +3.11%
Year To Date +31.61% 5-Year +9.82%
Expense Ratio 2.67

Top Fund Holdings for FT92

Filing Date: 04/30/2014
Name Position Value % of Total
Infosys Ltd 2,070,000 109,040,935 7.408%
ICICI Bank Ltd 4,370,000 90,189,439 6.127%
Bharti Airtel Ltd 16,100,000 87,460,250 5.942%
HDFC Bank Ltd 7,155,516 85,210,136 5.789%
Larsen & Toubro Ltd 2,986,000 64,138,478 4.357%
Dr Reddy's Laboratories Ltd 1,325,000 59,430,034 4.037%
Yes Bank Ltd 8,100,000 59,183,785 4.021%
Housing Development Finance Co 2,975,000 44,271,098 3.008%
State Bank of India 1,262,000 43,498,879 2.955%
Mahindra & Mahindra Ltd 2,372,000 42,164,301 2.864%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil