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Franklin India Fund A(acc)USD (USD)

Performance History31/03/2017
Growth of 1,000 (GBP) Advanced Graph
Franklin India Fund A(acc)USD (USD)
Fund-6.750.20.021.617.8
+/-Cat0.23.9-2.72.30.5
+/-B’mrk-1.118.60.74.02.0
 
Key Stats
NAV
21/04/2017
 USD 36.75
Day Change 0.45%
Morningstar Category™ India Equity
ISIN LU0231203729
Fund Size (Mil)
31/03/2017
 USD 4118.86
Share Class Size (Mil)
31/03/2017
 USD 978.95
Max Initial Charge 5.75%
Ongoing Charge
27/01/2017
  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 (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 Returns21/04/2017
YTD16.07
3 Years Annualised25.28
5 Years Annualised15.82
10 Years Annualised12.41
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)USD (USD)31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.300.0096.30
Bond0.000.000.00
Property0.000.000.00
Cash3.700.003.70
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.68
United States2.32
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services35.43
Consumer Cyclical16.02
Industrials13.17
Healthcare10.13
Basic Materials8.07
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services8.29
Yes Bank LtdFinancial ServicesFinancial Services5.20
Kotak Mahindra Bank LtdFinancial ServicesFinancial Services5.19
State Bank of IndiaFinancial ServicesFinancial Services4.03
UltraTech Cement LtdBasic MaterialsBasic Materials4.00
Franklin India Fund A(acc)USD (USD)