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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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TESV:GR

31.2500 EUR 0.1400 0.45%

As of 02:27:26 ET on 04/02/2015.

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

Open: 31.3900 High - Low: 31.4900 - 31.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.3000 - 32.3400 Beta vs GDUESIA: 0.9872

ETF Chart for TESV

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  • TESV:GR 31.2500
  • 1D
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  • 1Y
31.3900
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Fund Profile & Information for TESV

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 TESV

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

Dividends for TESV

No dividends reported

Performance for TESV

1-Month +4.32% 1-Year +77.34%
3-Month +22.71% 3-Year +22.54%
Year To Date +22.71% 5-Year +11.84%
Expense Ratio 1.89

Top Fund Holdings for TESV

Filing Date: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 37,482,390 217,992,200 5.639%
HDFC Bank Ltd 11,751,116 204,128,417 5.280%
Infosys Ltd 4,920,000 169,915,044 4.395%
Axis Bank Ltd 16,665,000 158,024,358 4.087%
Sun Pharmaceutical Industries 10,486,624 155,177,099 4.014%
State Bank of India 29,270,440 145,809,221 3.772%
Larsen & Toubro Ltd 5,099,606 139,827,814 3.617%
Yes Bank Ltd 10,040,000 139,615,995 3.611%
HCL Technologies Ltd 8,190,000 118,303,844 3.060%
Bharti Airtel Ltd 18,725,000 112,826,850 2.918%

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

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