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Franklin India Fund A(acc)USD

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
Franklin India Fund A(acc)USD
Fund50.20.021.626.1-10.9
+/-Cat3.9-2.72.3-2.60.0
+/-B’mrk18.60.74.0-0.6-0.6
 
Key Stats
NAV
23/04/2018
 USD 39.76
Day Change 0.63%
Morningstar Category™ India Equity
ISIN LU0231203729
Fund Size (Mil)
31/03/2018
 USD 3913.28
Share Class Size (Mil)
31/03/2018
 USD 885.27
Max Initial Charge 5.75%
Ongoing Charge
09/02/2018
  1.87%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Franklin India continues to be a strong choice for Indian equity exposure.

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
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 Returns23/04/2018
YTD-8.80
3 Years Annualised9.60
5 Years Annualised13.57
10 Years Annualised9.76
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephen Dover
01/08/2013
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin India Fund A(acc)USD31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.550.0098.55
Bond0.000.000.00
Property0.000.000.00
Cash1.460.021.44
Other0.020.000.02
Top 5 Regions%
Asia - Emerging99.74
United States0.26
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services32.43
Consumer Cyclical19.24
Basic Materials11.50
Industrials10.24
Technology8.80
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services8.51
Kotak Mahindra Bank LtdFinancial ServicesFinancial Services7.07
Infosys LtdTechnologyTechnology7.06
Yes Bank LtdFinancial ServicesFinancial Services4.09
UltraTech Cement LtdBasic MaterialsBasic Materials3.80
Franklin India Fund A(acc)USD