Franklin India Fund W(acc)GBPRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 27.9 | -0.3 | 21.3 | 17.8 | -4.2 |
![]() | +/-Cat | 0.7 | 0.0 | 5.7 | 2.8 | 0.5 |
![]() | +/-B’mrk | 0.4 | -4.5 | 6.2 | 6.1 | -1.7 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 14/02/2025 | GBP 44.29 | |
Day Change | -1.62% | |
Morningstar Category™ | India Equity | |
IA (formerly IMA) Sector | India/Indian Subcontinent | |
ISIN | LU0768358961 | |
Fund Size (Mil) 31/01/2025 | USD 3105.54 | |
Share Class Size (Mil) 14/02/2025 | GBP 89.82 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2025 | 1.00% |
Morningstar Research |
Analyst Report | 06/11/2024 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 W(acc)GBP |
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 31/05/2012 |
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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 W(acc)GBP | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.66 |
![]() | ![]() | 5.84 |
![]() | ![]() | 4.60 |
![]() | ![]() | 4.51 |
![]() | ![]() | 4.08 |
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Franklin India Fund W(acc)GBP |