Franklin India Fund W(acc)GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Franklin India Fund W(acc)GBP
Fund10.327.9-0.321.37.1
+/-Cat0.30.70.05.72.9
+/-B’mrk-0.4-4.56.20.5
 
Key Stats
NAV
16/04/2024
 GBP 44.44
Day Change 0.02%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN LU0768358961
Fund Size (Mil)
31/03/2024
 USD 2341.18
Share Class Size (Mil)
16/04/2024
 GBP 71.50
Max Initial Charge -
Ongoing Charge
08/02/2023
  1.24%
Morningstar Research
Analyst Report09/11/2023
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
People24
Parent23
Process23
Performance
Price
Investment Objective: Franklin India Fund W(acc)GBP
The Fund’s investment objective is capital appreciation.
Returns
Trailing Returns (GBP)16/04/2024
YTD7.45
3 Years Annualised17.69
5 Years Annualised12.98
10 Years Annualised14.45
12 Month Yield 0.00
Management
Manager Name
Start Date
Sukumar Rajah
01/08/2013
Inception Date
31/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMorningstar India TME 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 W(acc)GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.950.0095.95
Bond0.000.000.00
Property0.000.000.00
Cash3.580.043.54
Other0.520.000.52
Top 5 Regions%
Asia - Emerging98.07
United States1.93
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical23.96
Financial Services22.86
Technology11.61
Industrials9.92
Consumer Defensive8.61
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services6.24
Larsen & Toubro LtdIndustrialsIndustrials6.20
Infosys Ltd ADRTechnologyTechnology5.40
Reliance Industries LtdEnergyEnergy5.39
HDFC Bank Ltd ADRFinancial ServicesFinancial Services4.60
Franklin India Fund W(acc)GBP

Related

* This share class has performance data calculated prior to the inception date, 2012-05-31. This is based upon a simulated/extended track record, using the track record of Franklin India A(Ydis)GBP (ISIN: LU0231206078), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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