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

Franklin Templeton Investment Funds - Franklin India Fund

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TESV:GR

17.6300 EUR 0.1600 0.92%

As of 06:15:17 ET on 04/23/2014.

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

Open: 17.6500 High - Low: 17.7600 - 17.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.2700 - 18.7100 Beta vs MSDEWIN: 0.8640

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  • TESV:GR 17.6400
  • 1D
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  • 1Y
17.4700
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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
Web Site: www.franklintempleton.lu

Fundamentals for TESV

NAV -
Assets (M) (on 2014-02-28) 1,014.2660
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 +4.80% 1-Year -0.34%
3-Month +7.51% 3-Year -3.03%
Year To Date +8.31% 5-Year +11.33%
Expense Ratio 1.91

Top Fund Holdings for TESV

Filing Date: 01/31/2014
Name Position Value % of Total
Infosys Ltd 1,370,000 80,852,620 9.927%
Bharti Airtel Ltd 13,000,000 65,357,741 8.025%
HDFC Bank Ltd 5,280,000 52,972,673 6.504%
ICICI Bank Ltd 2,479,000 39,092,151 4.800%
Reliance Industries Ltd 2,781,208 36,863,152 4.526%
Dr Reddy's Laboratories Ltd 860,000 35,766,451 4.392%
Cognizant Technology Solutions 730,000 35,375,800 4.344%
HCL Technologies Ltd 1,130,000 26,403,621 3.242%
IndusInd Bank Ltd 3,800,000 23,266,172 2.857%
Torrent Pharmaceuticals Ltd 2,450,000 21,011,725 2.580%

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

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