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Franklin India Fund A(acc)USD

Performance History30/06/2017
Growth of 1,000 (GBP) Advanced Graph
Franklin India Fund A(acc)USD
Fund-6.750.20.021.616.9
+/-Cat0.23.9-2.72.3-0.8
+/-B’mrk-1.118.60.74.02.2
 
Key Stats
NAV
27/07/2017
 USD 39.86
Day Change 0.10%
Morningstar Category™ India Equity
ISIN LU0231203729
Fund Size (Mil)
30/06/2017
 USD 4279.58
Share Class Size (Mil)
30/06/2017
 USD 962.70
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
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 Returns27/07/2017
YTD22.93
3 Years Annualised21.51
5 Years Annualised18.58
10 Years Annualised11.60
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)USD30/06/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.020.0098.02
Bond0.000.000.00
Property0.000.000.00
Cash2.270.281.98
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.55
United States2.45
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services35.41
Consumer Cyclical16.58
Industrials12.24
Basic Materials9.32
Healthcare8.80
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services9.12
Kotak Mahindra Bank LtdFinancial ServicesFinancial Services5.33
Yes Bank LtdFinancial ServicesFinancial Services4.81
UltraTech Cement LtdBasic MaterialsBasic Materials3.84
Hindustan Unilever LtdConsumer DefensiveConsumer Defensive3.70
Franklin India Fund A(acc)USD