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Franklin India Fund A(acc)USD

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
Franklin India Fund A(acc)USD
Fund17.2-6.750.20.01.2
+/-Cat-2.70.23.9-2.72.8
+/-B’mrk-3.2-1.118.60.72.6
 
Key Stats
NAV
27/05/2016
 USD 30.86
Day Change 1.57%
Morningstar Category™ India Equity
ISIN LU0231203729
Fund Size (Mil)
30/04/2016
 USD 3065.43
Share Class Size (Mil)
30/04/2016
 USD 866.42
Max Initial Charge 5.75%
Ongoing Charge
20/01/2016
  1.89%
Morningstar Research
Analyst Report

The Franklin India fund continues to be a strong choice for India-equity exposure.

The fund benefits from a seasoned portfolio manager in Asian CIO Sukumar Rajah, who ultimately heads the Chennai-based India team that is led by Anand...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Franklin India Fund A(acc)USD
The Fund’s investment objective is capital appreciation. The Fund invests principally in equity securities including common stock, preferred stock and convertible securities, as well as in warrants, participatory notes, and depository receipts of (i) companies registered in India, (ii) companies which perform a predominant part of their business in India, and (iii) holding companies which hold a predominant part of their participations in companies referred to in (i) and (ii), all of them across the entire market capitalization spectrum from small- to large-cap companies.
Returns
Trailing Returns27/05/2016
YTD3.59
3 Years Annualised11.08
5 Years Annualised5.82
10 Years Annualised12.15
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephen Dover
25/10/2005
Sukumar Rajah
01/08/2013
Inception Date
25/10/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMSCI India NR USD
Portfolio Profile for  Franklin India Fund A(acc)USD31/01/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.890.0097.89
Bond0.000.000.00
Property0.000.000.00
Cash2.110.002.11
Other0.000.000.00
Top 5 Regions%
Asia - Emerging96.58
United States3.42
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services31.82
Technology14.02
Consumer Cyclical13.13
Healthcare13.06
Industrials10.42
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services7.58
Sun Pharmaceuticals Industries LtdHealthcareHealthcare5.33
HCL Technologies LtdTechnologyTechnology4.67
Infosys LtdTechnologyTechnology4.59
Kotak Mahindra Bank LtdFinancial ServicesFinancial Services4.25
Franklin India Fund A(acc)USD