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

Franklin Templeton Investment Funds - Franklin India Fund

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FT92:GR

33.7400 EUR 0.0500 0.15%

As of 13:50:13 ET on 02/26/2015.

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

Open: 33.6800 High - Low: 33.7800 - 33.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.0800 - 35.3000 Beta vs GDUESIA: 0.9975

ETF Chart for FT92

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  • FT92:GR 33.7400
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33.7900
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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 / PURAV A JHAVERI
Web Site: www.franklintempleton.lu

Fundamentals for FT92

NAV (on 2015-02-25) 33.6800
Assets (M) (on 2015-01-31) 3,866.0430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium -0.7763
Fund Leveraged N

Dividends for FT92

No dividends reported

Performance for FT92

1-Month -2.57% 1-Year +85.86%
3-Month +16.08% 3-Year +18.34%
Year To Date +16.52% 5-Year +12.72%
Expense Ratio 2.67

Top Fund Holdings for FT92

Filing Date: 10/31/2014
Name Position Value % of Total
ICICI Bank Ltd 32,902,390 174,191,645 6.615%
HDFC Bank Ltd 8,936,116 132,750,183 5.041%
Infosys Ltd 4,000,000 131,958,310 5.011%
Bharti Airtel Ltd 19,700,000 127,782,917 4.852%
Larsen & Toubro Ltd 4,480,000 120,734,924 4.585%
Yes Bank Ltd 9,800,000 109,187,688 4.146%
Cognizant Technology Solutions 2,090,000 102,096,500 3.877%
Mahindra & Mahindra Ltd 4,255,000 90,317,841 3.430%
Kotak Mahindra Bank Ltd 4,450,000 81,100,806 3.080%
Axis Bank Ltd 11,300,000 80,740,575 3.066%

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

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