Franklin India Fund W(acc)EUR

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Franklin India Fund W(acc)EUR
Fund22.826.9-9.84.4-12.9
+/-Cat3.5-1.9-2.63.3-0.7
+/-B’mrk5.30.1-8.21.0-1.9
 
Key Stats
NAV
13/07/2020
 EUR 19.36
Day Change 0.37%
Morningstar Category™ India Equity
ISIN LU0976565332
Fund Size (Mil)
30/06/2020
 USD 1074.20
Share Class Size (Mil)
30/06/2020
 EUR 4.34
Max Initial Charge -
Ongoing Charge
24/01/2020
  1.08%
Morningstar Research
Analyst Report

Franklin India Equity’s impressive lead manager, sizable India-based investment team, and solid investment process continue to make this strategy a strong option for Indian equity exposure. Under our enhanced ratings framework, which places a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Franklin India Fund W(acc)EUR
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 Returns (GBP)13/07/2020
YTD-10.49
3 Years Annualised-4.13
5 Years Annualised4.82
10 Years Annualised*5.70
12 Month Yield 0.00
Management
Manager Name
Start Date
Sukumar Rajah
01/08/2013
Inception Date
25/10/2013
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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 W(acc)EUR30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.230.0099.23
Bond0.000.000.00
Property0.000.000.00
Cash0.870.100.77
Other0.000.000.00
Top 5 Regions%
Asia - Emerging99.13
United States0.87
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services29.03
Consumer Cyclical13.02
Consumer Defensive11.46
Basic Materials10.62
Technology10.42
Top 5 HoldingsSector%
Bharti Airtel LtdCommunication ServicesCommunication Services6.88
HDFC Bank LtdFinancial ServicesFinancial Services6.74
Reliance Industries LtdEnergyEnergy6.59
Kotak Mahindra Bank LtdFinancial ServicesFinancial Services6.41
Infosys LtdTechnologyTechnology6.40
Franklin India Fund W(acc)EUR

Related

* This share class has performance data calculated prior to the inception date, 2013-10-25. This is based upon a simulated/extended track record, using the track record of Franklin India A(acc)EUR (ISIN: LU0231205187), 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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