Franklin India Fund W(acc)EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.5 | 27.5 | 0.1 | 21.1 | 7.1 | |
+/-Cat | 0.5 | 0.2 | 0.4 | 5.6 | 2.8 | |
+/-B’mrk | - | -0.1 | -4.1 | 6.0 | 0.5 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 25/04/2024 | EUR 42.15 | |
Day Change | -0.23% | |
Morningstar Category™ | India Equity | |
ISIN | LU0976565332 | |
Fund Size (Mil) 31/03/2024 | USD 2341.18 | |
Share Class Size (Mil) 25/04/2024 | EUR 37.70 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2023 | 1.05% |
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 | |
---|---|
People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Franklin India Fund W(acc)EUR |
The Fund’s investment objective is capital appreciation. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Sukumar Rajah 01/08/2013 | ||
Inception Date 25/10/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Franklin India Fund W(acc)EUR | 31/03/2024 |
|
|
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 W(acc)EUR |