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Franklin India Fund A(acc)USD

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
Franklin India Fund A(acc)USD
Fund17.2-6.750.20.021.6
+/-Cat-2.70.23.9-2.72.3
+/-B’mrk-3.2-1.118.60.74.0
 
Key Stats
NAV
23/01/2017
 USD 31.85
Day Change -0.89%
Morningstar Category™ India Equity
ISIN LU0231203729
Fund Size (Mil)
31/12/2016
 USD 3234.43
Share Class Size (Mil)
31/12/2016
 USD 802.99
Max Initial Charge 5.75%
Ongoing Charge
01/06/2016
  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
PriceNeutral
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 Returns23/01/2017
YTD2.90
3 Years Annualised23.80
5 Years Annualised12.74
10 Years Annualised11.40
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephen Dover
25/10/2005
Sukumar Rajah
25/10/2005
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)USD31/10/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.860.0095.86
Bond0.000.000.00
Property0.000.000.00
Cash4.150.004.14
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.05
United States2.95
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services35.25
Consumer Cyclical16.24
Industrials13.64
Healthcare9.56
Technology8.28
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services8.92
Kotak Mahindra Bank LtdFinancial ServicesFinancial Services5.16
State Bank of IndiaFinancial ServicesFinancial Services4.93
IndusInd Bank LtdFinancial ServicesFinancial Services4.79
Yes Bank LtdFinancial ServicesFinancial Services4.66
Franklin India Fund A(acc)USD