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

Franklin Templeton Investment Funds - Franklin India Fund

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TESV:GR

25.3500 EUR 0.3200 1.28%

As of 13:50:10 ET on 12/19/2014.

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

Open: 25.1700 High - Low: 25.6500 - 25.1500 Primary Exchange: Berlin
Volume: 100 52-Week Range: 15.1700 - 26.8900 Beta vs GDUESIA: 0.9705

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  • TESV:GR 25.3500
  • 1D
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  • 1Y
25.0300
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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 2014-11-30) 3,124.6950
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 +0.20% 1-Year +61.67%
3-Month +6.87% 3-Year +19.23%
Year To Date +57.16% 5-Year +11.29%
Expense Ratio 1.89

Top Fund Holdings for TESV

Filing Date: 06/30/2014
Name Position Value % of Total
Infosys Ltd 4,140,000 111,890,634 6.034%
ICICI Bank Ltd 22,500,000 106,277,473 5.732%
Bharti Airtel Ltd 18,000,800 100,973,518 5.446%
Larsen & Toubro Ltd 2,905,000 82,303,497 4.439%
Yes Bank Ltd 8,465,000 76,376,682 4.119%
HDFC Bank Ltd 4,923,116 67,326,029 3.631%
State Bank of India 14,620,000 65,381,049 3.526%
Cognizant Technology Solutions 1,120,000 54,779,200 2.954%
IndusInd Bank Ltd 5,500,779 52,310,522 2.821%
Dr Reddy's Laboratories Ltd 1,185,000 51,597,615 2.783%

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

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