Franklin India Fund A(acc)USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.4 | 26.7 | -0.4 | 19.7 | 6.8 | |
+/-Cat | -0.5 | -0.6 | -0.1 | 4.2 | 2.6 | |
+/-B’mrk | - | -0.8 | -4.7 | 4.7 | 0.2 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 23/04/2024 | USD 64.86 | |
Day Change | -0.45% | |
Morningstar Category™ | India Equity | |
ISIN | LU0231203729 | |
Fund Size (Mil) 31/03/2024 | USD 2341.18 | |
Share Class Size (Mil) 23/04/2024 | USD 764.20 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 08/02/2023 | 1.85% |
Morningstar Research |
Analyst Report | 09/11/2023 Ramanand Kothari, Senior Analyst Morningstar, Inc |
Franklin India continues to benefit from a veteran lead manager sourcing ideas from a sizeable onshore investment team. The strategy’s clean W(acc) GBP share class retains a Morningstar Analyst Rating of Bronze, while the other share classes... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Franklin India Fund A(acc)USD |
The Fund’s investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sukumar Rajah 01/08/2013 | ||
Inception Date 25/10/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin India Fund A(acc)USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 6.24 |
Larsen & Toubro Ltd | Industrials | 6.20 |
Infosys Ltd ADR | Technology | 5.40 |
Reliance Industries Ltd | Energy | 5.39 |
HDFC Bank Ltd ADR | Financial Services | 4.60 |
Increase Decrease New since last portfolio | ||
Franklin India Fund A(acc)USD |