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

Franklin Templeton Investment Funds - Franklin India Fund

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TESU:GR

21.1200 EUR 0.0300 0.14%

As of 09:37:06 ET on 04/16/2014.

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

Open: 21.2000 High - Low: 21.4200 - 21.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.9200 - 22.6300 Beta vs MSDEWIN: 0.8896

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  • TESU:GR 21.1200
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  • 1Y
21.1500
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Fund Profile & Information for TESU

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: 2005-10-25 Telephone: 352-46-66-67-1
Managers: STEPHEN DOVER
Web Site: www.franklintempleton.lu

Fundamentals for TESU

NAV (on 2014-04-14) 21.5400
Assets (M) (on 2014-02-28) 1,014.2660
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.27
Average 52-Week % Premium -0.8492
Fund Leveraged N

Dividends for TESU

No dividends reported

Performance for TESU

1-Month +6.23% 1-Year +3.83%
3-Month +6.12% 3-Year -2.63%
Year To Date +8.52% 5-Year +11.43%
Expense Ratio 1.91

Top Fund Holdings for TESU

Filing Date: 10/31/2013
Name Position Value % of Total
Bharti Airtel Ltd 13,200,000 77,057,232 8.440%
Infosys Ltd 1,200,000 63,561,675 6.962%
ICICI Bank Ltd 3,288,000 59,009,244 6.463%
HDFC Bank Ltd 5,280,000 57,432,098 6.290%
Reliance Industries Ltd 3,600,000 52,580,805 5.759%
Dr Reddy's Laboratories Ltd 860,000 33,812,807 3.703%
Cognizant Technology Solutions 680,000 29,556,200 3.237%
Oil & Natural Gas Corp Ltd 6,000,000 28,162,971 3.085%
IndusInd Bank Ltd 3,867,285 27,615,504 3.025%
Asian Paints Ltd 2,800,000 24,133,835 2.643%

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

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