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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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TESU:GR

37.6400 EUR 0.3700 0.99%

As of 11:39:10 ET on 03/31/2015.

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

Open: 37.1800 High - Low: 37.6900 - 37.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.8300 - 39.6400 Beta vs GDUESIA: 0.9859

ETF Chart for TESU

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  • TESU:GR 37.6400
  • 1D
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37.2700
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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 / PURAV A JHAVERI
Web Site: www.franklintempleton.lu

Fundamentals for TESU

NAV (on 2015-03-27) 36.6000
Assets (M) (on 2015-02-27) 4,030.6820
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -0.7821
Fund Leveraged N

Dividends for TESU

No dividends reported

Performance for TESU

1-Month +2.19% 1-Year +74.24%
3-Month +20.38% 3-Year +21.85%
Year To Date +20.38% 5-Year +11.57%
Expense Ratio 1.89

Top Fund Holdings for TESU

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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